Boenning & Scattergood’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.63M | Sell |
34,388
-1,396
| -4% | -$107K | 0.42% | 59 |
|
|
2022
Q3 | $2.58M | Buy |
35,784
+668
| +2% | +$48.1K | 0.53% | 48 |
|
|
2022
Q2 | $2.51M | Buy |
35,116
+728
| +2% | +$52.1K | 0.47% | 54 |
|
|
2022
Q1 | $2.63M | Buy |
34,388
+770
| +2% | +$58.9K | 0.42% | 59 |
|
|
2021
Q4 | $1.87M | Sell |
33,618
-836
| -2% | -$46.4K | 0.3% | 84 |
|
|
2021
Q3 | $1.79M | Buy |
34,454
+672
| +2% | +$35K | 0.32% | 85 |
|
|
2021
Q2 | $1.82M | Sell |
33,782
-5,907
| -15% | -$318K | 0.32% | 85 |
|
|
2021
Q1 | $1.95M | Sell |
39,689
-18,090
| -31% | -$887K | 0.37% | 69 |
|
|
2020
Q4 | $2.19M | Buy |
57,779
+18,842
| +48% | +$714K | 0.46% | 59 |
|
|
2020
Q3 | $1.17M | Buy |
38,937
+16,160
| +71% | +$484K | 0.28% | 91 |
|
|
2020
Q2 | $862K | Sell |
22,777
-9,809
| -30% | -$371K | 0.23% | 107 |
|
|
2020
Q1 | $947K | Sell |
32,586
-6,535
| -17% | -$190K | 0.33% | 79 |
|
|
2019
Q4 | $2.35M | Buy |
39,121
+19,585
| +100% | +$1.18M | 0.61% | 44 |
|
|
2019
Q3 | $1.16M | Sell |
19,536
-3,158
| -14% | -$187K | 0.33% | 83 |
|
|
2019
Q2 | $1.45M | Buy |
22,694
+8,090
| +55% | +$515K | 0.42% | 66 |
|
|
2019
Q1 | $966K | Sell |
14,604
-1,115
| -7% | -$73.8K | 0.29% | 99 |
|
|
2018
Q4 | $901K | Buy |
15,719
+409
| +3% | +$23.4K | 0.31% | 94 |
|
|
2018
Q3 | $1.16M | Sell |
15,310
-1,990
| -12% | -$151K | 0.37% | 74 |
|
|
2018
Q2 | $1.31M | Buy |
+17,300
| New | +$1.31M | 0.43% | 65 |
|