Cary Street Partners Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $554K | Sell |
6,308
-987
| -14% | -$86.7K | 0.07% | 142 |
|
|
2024
Q2 | $665K | Sell |
7,295
-85
| -1% | -$7.75K | 0.1% | 133 |
|
|
2024
Q1 | $697K | Sell |
7,380
-1,920
| -21% | -$181K | 0.11% | 123 |
|
|
2023
Q4 | $780K | Sell |
9,300
-124
| -1% | -$10.4K | 0.13% | 114 |
|
|
2023
Q3 | $852K | Buy |
9,424
+1,931
| +26% | +$175K | 0.16% | 108 |
|
|
2023
Q2 | $608K | Sell |
7,493
-2,342
| -24% | -$190K | 0.11% | 127 |
|
|
2023
Q1 | $815K | Sell |
9,835
-1,168
| -11% | -$96.7K | 0.15% | 107 |
|
|
2022
Q4 | $962K | Buy |
11,003
+59
| +0.5% | +$5.16K | 0.2% | 101 |
|
|
2022
Q3 | $788K | Buy |
10,944
+1,209
| +12% | +$87.1K | 0.19% | 100 |
|
|
2022
Q2 | $696K | Sell |
9,735
-29
| -0.3% | -$2.07K | 0.16% | 106 |
|
|
2022
Q1 | $746K | Buy |
9,764
+608
| +7% | +$46.5K | 0.15% | 116 |
|
|
2021
Q4 | $508K | Buy |
+9,156
| New | +$508K | 0.11% | 131 |
|