Bridgecreek Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $244K | Sell |
2,913
-10,000
| -77% | -$838K | 0.05% | 87 |
|
|
2023
Q3 | $1.17M | Buy |
12,913
+163
| +1% | +$14.7K | 0.24% | 58 |
|
|
2023
Q2 | $1.03M | Sell |
12,750
-2,500
| -16% | -$203K | 0.2% | 60 |
|
|
2023
Q1 | $1.26M | Sell |
15,250
-450
| -3% | -$37.3K | 0.26% | 60 |
|
|
2022
Q4 | $1.37M | Buy |
15,700
+300
| +2% | +$26.2K | 0.31% | 55 |
|
|
2022
Q3 | $1.11M | Sell |
15,400
-200
| -1% | -$14.4K | 0.24% | 60 |
|
|
2022
Q2 | $1.12M | Buy |
15,600
+2,175
| +16% | +$156K | 0.23% | 61 |
|
|
2022
Q1 | $1.03M | Hold |
13,425
| – | – | 0.15% | 75 |
|
|
2021
Q4 | $745K | Hold |
13,425
| – | – | 0.1% | 79 |
|
|
2021
Q3 | $699K | Buy |
13,425
+5,000
| +59% | +$260K | 0.1% | 80 |
|
|
2021
Q2 | $454K | Buy |
+8,425
| New | +$454K | 0.07% | 85 |
|