CCG Wealth 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
Q4 | – | Sell |
-13,667
| Closed | -$712K | – | 118 |
|
|
2021
Q3 | $712K | Buy |
+13,667
| New | +$712K | 0.41% | 45 |
|
|
2020
Q1 | – | Sell |
-4,856
| Closed | -$292K | – | 101 |
|
|
2019
Q4 | $292K | Hold |
4,856
| – | – | 0.18% | 66 |
|
|
2019
Q3 | $287K | Hold |
4,856
| – | – | 0.2% | 62 |
|
|
2019
Q2 | $309K | Hold |
4,856
| – | – | 0.22% | 51 |
|
|
2019
Q1 | $321K | Buy |
4,856
+250
| +5% | +$16.5K | 0.26% | 48 |
|
|
2018
Q4 | $264K | Buy |
+4,606
| New | +$264K | 0.26% | 53 |
|