Carolina Wealth Advisors’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 |
-17
| Closed | -$1.49K | – | 356 |
|
|
2024
Q3 | $1.49K | Hold |
17
| – | – | ﹤0.01% | 289 |
|
|
2024
Q2 | $1.55K | Hold |
17
| – | – | ﹤0.01% | 192 |
|
|
2024
Q1 | $1.6K | Hold |
17
| – | – | ﹤0.01% | 194 |
|
|
2023
Q4 | $1.43K | Hold |
17
| – | – | ﹤0.01% | 211 |
|
|
2023
Q3 | $1.54K | Hold |
17
| – | – | ﹤0.01% | 225 |
|
|
2023
Q2 | $1.38K | Hold |
17
| – | – | ﹤0.01% | 219 |
|
|
2023
Q1 | $1.41K | Hold |
17
| – | – | ﹤0.01% | 222 |
|
|
2022
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 226 |
|
|
2022
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 235 |
|
|
2022
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 259 |
|
|
2022
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 277 |
|
|
2021
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 271 |
|
|
2021
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 265 |
|
|
2021
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 281 |
|
|
2021
Q1 | $1K | Sell |
17
-8
| -32% | -$471 | ﹤0.01% | 301 |
|
|
2020
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 240 |
|
|
2020
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 215 |
|
|
2020
Q2 | $1K | Sell |
25
-129
| -84% | -$5.16K | ﹤0.01% | 168 |
|
|
2020
Q1 | $4K | Hold |
154
| – | – | ﹤0.01% | 140 |
|
|
2019
Q4 | $9K | Buy |
+154
| New | +$9K | 0.01% | 134 |
|