BIM
Bullseye Investment Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,615
| Closed | -$730K | – | 61 |
|
|
2023
Q1 | $730K | Sell |
8,615
-654
| -7% | -$55.4K | 0.53% | 35 |
|
|
2022
Q4 | $811K | Sell |
9,269
-49,233
| -84% | -$4.31M | 0.67% | 36 |
|
|
2022
Q3 | $4.78M | Sell |
58,502
-74,768
| -56% | -$6.11M | 5.21% | 7 |
|
|
2022
Q2 | $10.1M | Buy |
133,270
+59,012
| +79% | +$4.46M | 9.02% | 2 |
|
|
2022
Q1 | $5.68M | Sell |
74,258
-11,240
| -13% | -$859K | 4.82% | 7 |
|
|
2021
Q4 | $4.75M | Buy |
+85,498
| New | +$4.75M | 3.45% | 9 |
|