Berkeley Capital Partners’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
Q1 | – | Sell |
-3,405
| Closed | -$285K | – | 173 |
|
|
2023
Q4 | $285K | Buy |
+3,405
| New | +$285K | 0.09% | 139 |
|
|
2022
Q3 | – | Sell |
-9,568
| Closed | -$684K | – | 140 |
|
|
2022
Q2 | $684K | Sell |
9,568
-944
| -9% | -$67.5K | 0.28% | 68 |
|
|
2022
Q1 | $804K | Sell |
10,512
-100
| -0.9% | -$7.65K | 0.32% | 61 |
|
|
2021
Q4 | $589K | Buy |
10,612
+1,378
| +15% | +$76.5K | 0.24% | 67 |
|
|
2021
Q3 | $481K | Buy |
+9,234
| New | +$481K | 0.22% | 69 |
|
|
2021
Q1 | – | Sell |
-9,826
| Closed | -$372K | – | 139 |
|
|
2020
Q4 | $372K | Buy |
+9,826
| New | +$372K | 0.19% | 76 |
|