Capital Wealth Planning’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 |
-12,281
| Closed | -$1.11M | – | 165 |
|
|
2023
Q3 | $1.11M | Sell |
12,281
-14,451
| -54% | -$1.31M | 0.01% | 56 |
|
|
2023
Q2 | $2.17M | Buy |
26,732
+831
| +3% | +$67.5K | 0.03% | 40 |
|
|
2023
Q1 | $2.15M | Buy |
25,901
+10,535
| +69% | +$873K | 0.03% | 39 |
|
|
2022
Q4 | $1.34M | Sell |
15,366
-14,203
| -48% | -$1.24M | 0.02% | 50 |
|
|
2022
Q3 | $2.13M | Buy |
29,569
+10,975
| +59% | +$791K | 0.04% | 37 |
|
|
2022
Q2 | $1.33M | Sell |
18,594
-315
| -2% | -$22.5K | 0.03% | 44 |
|
|
2022
Q1 | $1.45M | Sell |
18,909
-37,237
| -66% | -$2.85M | 0.03% | 44 |
|
|
2021
Q4 | $4.09M | Buy |
56,146
+25,123
| +81% | +$1.83M | 0.09% | 31 |
|
|
2021
Q3 | $1.62M | Buy |
+31,023
| New | +$1.62M | 0.04% | 38 |
|
|
2021
Q2 | – | Sell |
-34,027
| Closed | -$1.67M | – | 135 |
|
|
2021
Q1 | $1.67M | Sell |
34,027
-60,287
| -64% | -$2.96M | 0.05% | 42 |
|
|
2020
Q4 | $3.97M | Buy |
+94,314
| New | +$3.97M | 0.15% | 29 |
|
|
2020
Q1 | – | Sell |
-26,104
| Closed | -$1.57M | – | 267 |
|
|
2019
Q4 | $1.57M | Sell |
26,104
-1,408
| -5% | -$84.5K | 0.09% | 60 |
|
|
2019
Q3 | $1.62M | Buy |
27,512
+21,641
| +369% | +$1.28M | 0.1% | 60 |
|
|
2019
Q2 | $374K | Buy |
+5,871
| New | +$374K | 0.03% | 155 |
|
|
2017
Q3 | – | Sell |
-3,255
| Closed | -$211K | – | 187 |
|
|
2017
Q2 | $211K | Buy |
+3,255
| New | +$211K | 0.03% | 96 |
|