Carlson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,095
| Closed | -$348K | – | 156 |
|
|
2021
Q1 | $348K | Buy |
7,095
+129
| +2% | +$6.33K | 0.06% | 102 |
|
|
2020
Q4 | $289K | Hold |
6,966
| – | – | 0.05% | 109 |
|
|
2020
Q3 | $209K | Buy |
6,966
+167
| +2% | +$5.01K | 0.05% | 118 |
|
|
2020
Q2 | $242K | Hold |
6,799
| – | – | 0.05% | 106 |
|
|
2020
Q1 | $235K | Buy |
+6,799
| New | +$235K | 0.06% | 91 |
|