Bridgeworth’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 | – | Sell |
-2,292
| Closed | -$207K | – | 181 |
|
|
2023
Q3 | $207K | Buy |
+2,292
| New | +$207K | 0.02% | 162 |
|
|
2023
Q1 | – | Sell |
-2,348
| Closed | -$205K | – | 173 |
|
|
2022
Q4 | $205K | Buy |
+2,348
| New | +$205K | 0.03% | 151 |
|
|
2021
Q4 | – | Sell |
-4,363
| Closed | -$227K | – | 154 |
|
|
2021
Q3 | $227K | Hold |
4,363
| – | – | 0.06% | 123 |
|
|
2021
Q2 | $235K | Sell |
4,363
-50
| -1% | -$2.69K | 0.07% | 118 |
|
|
2021
Q1 | $217K | Buy |
+4,413
| New | +$217K | 0.07% | 118 |
|
|
2018
Q3 | – | Sell |
-715
| Closed | -$54K | – | 561 |
|
|
2018
Q2 | $54K | Buy |
+715
| New | +$54K | 0.02% | 272 |
|
|
2017
Q3 | – | Sell |
-3,109
| Closed | -$200K | – | 137 |
|
|
2017
Q2 | $200K | Buy |
3,109
+232
| +8% | +$14.9K | 0.1% | 137 |
|
|
2017
Q1 | $201K | Buy |
2,877
+9
| +0.3% | +$629 | 0.11% | 141 |
|
|
2016
Q4 | $216K | Buy |
+2,868
| New | +$216K | 0.12% | 132 |
|