Bernardo Wealth Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,380
| Closed | -$355K | – | 162 |
|
|
2020
Q4 | $355K | Buy |
9,380
+548
| +6% | +$20.7K | 0.14% | 122 |
|
|
2020
Q3 | $264K | Sell |
8,832
-1,366
| -13% | -$40.8K | 0.12% | 131 |
|
|
2020
Q2 | $385K | Buy |
10,198
+1,133
| +12% | +$42.8K | 0.21% | 90 |
|
|
2020
Q1 | $263K | Buy |
9,065
+1,329
| +17% | +$38.6K | 0.18% | 114 |
|
|
2019
Q4 | $464K | Buy |
7,736
+9
| +0.1% | +$540 | 0.28% | 84 |
|
|
2019
Q3 | $457K | Buy |
7,727
+8
| +0.1% | +$473 | 0.33% | 74 |
|
|
2019
Q2 | $492K | Sell |
7,719
-254
| -3% | -$16.2K | 0.39% | 64 |
|
|
2019
Q1 | $527K | Buy |
7,973
+1,152
| +17% | +$76.1K | 0.42% | 58 |
|
|
2018
Q4 | $391K | Buy |
+6,821
| New | +$391K | 0.35% | 75 |
|