Capital Square’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,447
| Closed | -$215K | – | 196 |
|
|
2024
Q3 | $215K | Sell |
2,447
-343
| -12% | -$30.1K | 0.13% | 144 |
|
|
2024
Q2 | $256K | Buy |
2,790
+271
| +11% | +$24.9K | 0.17% | 125 |
|
|
2024
Q1 | $238K | Buy |
+2,519
| New | +$238K | 0.17% | 125 |
|
|
2023
Q2 | – | Sell |
-2,948
| Closed | -$251K | – | 149 |
|
|
2023
Q1 | $251K | Sell |
2,948
-538
| -15% | -$45.7K | 0.23% | 109 |
|
|
2022
Q4 | $305K | Sell |
3,486
-1,175
| -25% | -$103K | 0.28% | 97 |
|
|
2022
Q3 | $335K | Sell |
4,661
-29
| -0.6% | -$2.08K | 0.3% | 86 |
|
|
2022
Q2 | $335K | Sell |
4,690
-2,113
| -31% | -$151K | 0.28% | 90 |
|
|
2022
Q1 | $520K | Sell |
6,803
-1,474
| -18% | -$113K | 0.37% | 78 |
|
|
2021
Q4 | $489K | Sell |
8,277
-2,473
| -23% | -$146K | 0.34% | 88 |
|
|
2021
Q3 | $578K | Sell |
10,750
-515
| -5% | -$27.7K | 0.41% | 81 |
|
|
2021
Q2 | $554K | Sell |
11,265
-717
| -6% | -$35.3K | 0.41% | 75 |
|
|
2021
Q1 | $577K | Buy |
11,982
+1,174
| +11% | +$56.5K | 0.43% | 71 |
|
|
2020
Q4 | $409K | Sell |
10,808
-2,211
| -17% | -$83.7K | 0.34% | 92 |
|
|
2020
Q3 | $389K | Sell |
13,019
-40
| -0.3% | -$1.2K | 0.4% | 84 |
|
|
2020
Q2 | $494K | Buy |
13,059
+575
| +5% | +$21.8K | 0.53% | 65 |
|
|
2020
Q1 | $363K | Buy |
12,484
+3,944
| +46% | +$115K | 0.42% | 74 |
|
|
2019
Q4 | $512K | Buy |
+8,540
| New | +$512K | 0.49% | 62 |
|