BTR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.02M | Sell |
14,140
-330
| -2% | -$23.8K | 0.16% | 75 |
|
|
2022
Q2 | $1.04M | Hold |
14,470
| – | – | 0.15% | 76 |
|
|
2022
Q1 | $1.11M | Sell |
14,470
-1,055
| -7% | -$80.6K | 0.14% | 84 |
|
|
2021
Q4 | $862K | Hold |
15,525
| – | – | 0.1% | 97 |
|
|
2021
Q3 | $809K | Hold |
15,525
| – | – | 0.1% | 94 |
|
|
2021
Q2 | $836K | Buy |
15,525
+350
| +2% | +$18.8K | 0.1% | 95 |
|
|
2021
Q1 | $745K | Buy |
15,175
+900
| +6% | +$44.2K | 0.11% | 98 |
|
|
2020
Q4 | $541K | Buy |
+14,275
| New | +$541K | 0.08% | 107 |
|
|
2017
Q1 | – | Sell |
-13,385
| Closed | -$945K | – | 168 |
|
|
2016
Q4 | $945K | Hold |
13,385
| – | – | 0.21% | 71 |
|
|
2016
Q3 | $945K | Sell |
13,385
-225
| -2% | -$15.9K | 0.21% | 71 |
|
|
2016
Q2 | $929K | Sell |
13,610
-9,225
| -40% | -$630K | 0.21% | 78 |
|
|
2016
Q1 | $1.41M | Sell |
22,835
-860
| -4% | -$53.2K | 0.33% | 65 |
|
|
2015
Q4 | $1.43M | Buy |
+23,695
| New | +$1.43M | 0.32% | 71 |
|
|
2014
Q4 | – | Sell |
-2,635
| Closed | -$239K | – | 138 |
|
|
2014
Q3 | $239K | Buy |
2,635
+150
| +6% | +$13.6K | 0.07% | 124 |
|
|
2014
Q2 | $249K | Buy |
+2,485
| New | +$249K | 0.07% | 121 |
|