Beck Capital Management’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 |
-37,869
| Closed | -$3.32M | – | 131 |
|
|
2024
Q3 | $3.32M | Sell |
37,869
-2,385
| -6% | -$209K | 0.89% | 35 |
|
|
2024
Q2 | $3.67M | Buy |
40,254
+9,180
| +30% | +$837K | 1.01% | 33 |
|
|
2024
Q1 | $2.93M | Sell |
31,074
-280
| -0.9% | -$26.4K | 0.84% | 46 |
|
|
2023
Q4 | $2.63M | Sell |
31,354
-4,497
| -13% | -$377K | 0.9% | 43 |
|
|
2023
Q3 | $3.24M | Buy |
35,851
+2,851
| +9% | +$258K | 1.25% | 28 |
|
|
2023
Q2 | $2.68M | Sell |
33,000
-1,485
| -4% | -$121K | 1.06% | 38 |
|
|
2023
Q1 | $2.86M | Buy |
34,485
+9,377
| +37% | +$777K | 1.22% | 23 |
|
|
2022
Q4 | $2.2M | Sell |
25,108
-376
| -1% | -$32.9K | 0.92% | 46 |
|
|
2022
Q3 | $1.84M | Buy |
+25,484
| New | +$1.84M | 0.79% | 50 |
|
|
2016
Q4 | – | Sell |
-36,512
| Closed | -$2.58M | – | 120 |
|
|
2016
Q3 | $2.58M | Buy |
36,512
+651
| +2% | +$46K | 1.57% | 30 |
|
|
2016
Q2 | $2.45M | Buy |
+35,861
| New | +$2.45M | 1.56% | 27 |
|
|
2014
Q3 | – | Sell |
-15,613
| Closed | -$1.56M | – | 172 |
|
|
2014
Q2 | $1.56M | Buy |
15,613
+431
| +3% | +$43.1K | 1.04% | 31 |
|
|
2014
Q1 | $1.36M | Sell |
15,182
-185
| -1% | -$16.6K | 1.04% | 29 |
|
|
2013
Q4 | $1.29M | Buy |
+15,367
| New | +$1.29M | 1.04% | 30 |
|