CFAM
Center For Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,635
| Closed | -$260K | – | 118 |
|
|
2022
Q2 | $260K | Buy |
3,635
+869
| +31% | +$62.2K | 0.24% | 94 |
|
|
2022
Q1 | $211K | Sell |
2,766
-5,541
| -67% | -$423K | 0.16% | 121 |
|
|
2021
Q4 | $461K | Buy |
+8,307
| New | +$461K | 0.34% | 57 |
|
|
2021
Q3 | – | Sell |
-4,809
| Closed | -$259K | – | 110 |
|
|
2021
Q2 | $259K | Sell |
4,809
-3,782
| -44% | -$204K | 0.22% | 79 |
|
|
2021
Q1 | $421K | Buy |
+8,591
| New | +$421K | 0.4% | 48 |
|