BO
BRR OpCo’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.04M | Sell |
14,384
-3,909
| -21% | -$282K | 0.13% | 94 |
|
|
2022
Q2 | $1.31M | Sell |
18,293
-611
| -3% | -$43.7K | 0.16% | 82 |
|
|
2022
Q1 | $1.45M | Sell |
18,904
-2,403
| -11% | -$184K | 0.15% | 85 |
|
|
2021
Q4 | $1.18M | Buy |
21,307
+5,921
| +38% | +$329K | 0.13% | 89 |
|
|
2021
Q3 | $801K | Sell |
15,386
-1,717
| -10% | -$89.4K | 0.09% | 111 |
|
|
2021
Q2 | $921K | Buy |
17,103
+1,262
| +8% | +$68K | 0.1% | 107 |
|
|
2021
Q1 | $777K | Buy |
15,841
+2,680
| +20% | +$131K | 0.09% | 106 |
|
|
2020
Q4 | $499K | Sell |
13,161
-2,670
| -17% | -$101K | 0.07% | 114 |
|
|
2020
Q3 | $474K | Buy |
15,831
+5,600
| +55% | +$168K | 0.08% | 116 |
|
|
2020
Q2 | $387K | Buy |
10,231
+1,048
| +11% | +$39.6K | 0.07% | 124 |
|
|
2020
Q1 | $267K | Buy |
9,183
+3,371
| +58% | +$98K | 0.05% | 136 |
|
|
2019
Q4 | $349K | Buy |
5,812
+1,615
| +38% | +$97K | 0.05% | 137 |
|
|
2019
Q3 | $248K | Buy |
4,197
+636
| +18% | +$37.6K | 0.04% | 158 |
|
|
2019
Q2 | $227K | Buy |
3,561
+527
| +17% | +$33.6K | 0.04% | 170 |
|
|
2019
Q1 | $201K | Buy |
+3,034
| New | +$201K | 0.03% | 158 |
|