Bay Rivers Group’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,693
| Closed | -$2.96M | – | 91 |
|
|
2024
Q3 | $2.96M | Sell |
33,693
-159
| -0.5% | -$14K | 1.47% | 25 |
|
|
2024
Q2 | $3.09M | Buy |
33,852
+325
| +1% | +$29.6K | 1.6% | 26 |
|
|
2024
Q1 | $3.17M | Sell |
33,527
-1,003
| -3% | -$94.7K | 1.74% | 26 |
|
|
2023
Q4 | $2.89M | Sell |
34,530
-566
| -2% | -$47.5K | 1.82% | 25 |
|
|
2023
Q3 | $3.17M | Buy |
35,096
+633
| +2% | +$57.2K | 2.44% | 15 |
|
|
2023
Q2 | $2.8M | Buy |
34,463
+213
| +0.6% | +$17.3K | 2.1% | 20 |
|
|
2023
Q1 | $2.84M | Buy |
+34,250
| New | +$2.84M | 2.48% | 16 |
|
|
2020
Q1 | – | Sell |
-19,241
| Closed | -$1.16M | – | 70 |
|
|
2019
Q4 | $1.16M | Buy |
+19,241
| New | +$1.16M | 1.12% | 31 |
|