Brendel Financial Advisors’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
Q3 | – | Sell |
-8,502
| Closed | -$775K | – | 100 |
|
|
2024
Q2 | $775K | Buy |
8,502
+144
| +2% | +$13.1K | 0.49% | 50 |
|
|
2024
Q1 | $789K | Buy |
8,358
+436
| +6% | +$41.2K | 0.9% | 31 |
|
|
2023
Q4 | $664K | Sell |
7,922
-150
| -2% | -$12.6K | 0.43% | 57 |
|
|
2023
Q3 | $730K | Sell |
8,072
-243
| -3% | -$22K | 1.08% | 25 |
|
|
2023
Q2 | $675K | Sell |
8,315
-4,670
| -36% | -$379K | 1.02% | 29 |
|
|
2023
Q1 | $1.08M | Buy |
12,985
+681
| +6% | +$56.4K | 0.8% | 41 |
|
|
2022
Q4 | $1.08M | Buy |
12,304
+1,932
| +19% | +$169K | 2.16% | 18 |
|
|
2022
Q3 | $747K | Buy |
10,372
+917
| +10% | +$66K | 1.77% | 17 |
|
|
2022
Q2 | $676K | Sell |
9,455
-7,921
| -46% | -$566K | 0.59% | 41 |
|
|
2022
Q1 | $1.33M | Sell |
17,376
-6,390
| -27% | -$488K | 0.72% | 41 |
|
|
2021
Q4 | $1.32M | Sell |
23,766
-1,609
| -6% | -$89.3K | 0.68% | 44 |
|
|
2021
Q3 | $1.32M | Buy |
+25,375
| New | +$1.32M | 1.58% | 27 |
|