Brandywine Oak Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,725
| Closed | -$57K | – | 269 |
|
|
2020
Q1 | $57K | Buy |
+14,725
| New | +$57K | 0.01% | 216 |
|
|
2019
Q4 | – | Sell |
-14,652
| Closed | -$867K | – | 245 |
|
|
2019
Q3 | $867K | Sell |
14,652
-1,260
| -8% | -$74.6K | 0.16% | 76 |
|
|
2019
Q2 | $1.01M | Buy |
15,912
+396
| +3% | +$25.2K | 0.2% | 66 |
|
|
2019
Q1 | $1.03M | Buy |
15,516
+9,525
| +159% | +$629K | 0.21% | 65 |
|
|
2018
Q4 | $371K | Buy |
+5,991
| New | +$371K | 0.08% | 115 |
|