CHA
Carmichael Hill & Associates’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $854K | Buy |
9,725
+364
| +4% | +$32K | 0.3% | 68 |
|
|
2024
Q2 | $853K | Sell |
9,361
-1,537
| -14% | -$140K | 0.33% | 61 |
|
|
2024
Q1 | $1.03M | Sell |
10,898
-446
| -4% | -$42.1K | 0.41% | 57 |
|
|
2023
Q4 | $951K | Buy |
11,344
+280
| +3% | +$23.5K | 0.39% | 57 |
|
|
2023
Q3 | $1M | Sell |
11,064
-113
| -1% | -$10.2K | 0.46% | 51 |
|
|
2023
Q2 | $907K | Sell |
11,177
-226
| -2% | -$18.3K | 0.41% | 55 |
|
|
2023
Q1 | $945K | Sell |
11,403
-336
| -3% | -$27.8K | 0.46% | 50 |
|
|
2022
Q4 | $1.03M | Sell |
11,739
-1,790
| -13% | -$157K | 0.53% | 42 |
|
|
2022
Q3 | $974K | Sell |
13,529
-3,219
| -19% | -$232K | 0.52% | 39 |
|
|
2022
Q2 | $1.2M | Sell |
16,748
-745
| -4% | -$53.3K | 0.63% | 35 |
|
|
2022
Q1 | $1.34M | Sell |
17,493
-85
| -0.5% | -$6.5K | 0.62% | 36 |
|
|
2021
Q4 | $976K | Sell |
17,578
-105
| -0.6% | -$5.83K | 0.44% | 45 |
|
|
2021
Q3 | $921K | Buy |
17,683
+313
| +2% | +$16.3K | 0.46% | 44 |
|
|
2021
Q2 | $936K | Buy |
17,370
+118
| +0.7% | +$6.36K | 0.48% | 44 |
|
|
2021
Q1 | $846K | Sell |
17,252
-502
| -3% | -$24.6K | 0.47% | 45 |
|
|
2020
Q4 | $673K | Buy |
17,754
+1,756
| +11% | +$66.6K | 0.4% | 49 |
|
|
2020
Q3 | $479K | Buy |
15,998
+5,626
| +54% | +$168K | 0.32% | 63 |
|
|
2020
Q2 | $393K | Buy |
10,372
+3,193
| +44% | +$121K | 0.29% | 71 |
|
|
2020
Q1 | $209K | Buy |
7,179
+2,691
| +60% | +$78.3K | 0.18% | 103 |
|
|
2019
Q4 | $269K | Buy |
+4,488
| New | +$269K | 0.19% | 100 |
|
|
2019
Q3 | – | Sell |
-3,316
| Closed | -$211K | – | 115 |
|
|
2019
Q2 | $211K | Hold |
3,316
| – | – | 0.21% | 104 |
|
|
2019
Q1 | $219K | Sell |
3,316
-200
| -6% | -$13.2K | 0.23% | 99 |
|
|
2018
Q4 | $202K | Sell |
3,516
-635
| -15% | -$36.5K | 0.23% | 102 |
|
|
2018
Q3 | $314K | Hold |
4,151
| – | – | 0.3% | 79 |
|
|
2018
Q2 | $315K | Hold |
4,151
| – | – | 0.34% | 79 |
|
|
2018
Q1 | $280K | Sell |
4,151
-150
| -3% | -$10.1K | 0.31% | 84 |
|
|
2017
Q4 | $311K | Buy |
+4,301
| New | +$311K | 0.34% | 77 |
|