CIAS
CFS Investment Advisory Services’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,516
| Closed | -$570K | – | 148 |
|
|
2022
Q4 | $570K | Sell |
6,516
-581,733
| -99% | -$50.9M | 0.13% | 82 |
|
|
2022
Q3 | $588K | Buy |
588,249
+554,088
| +1,622% | +$554K | 0.14% | 85 |
|
|
2022
Q2 | $2.44M | Sell |
34,161
-4,675,002
| -99% | -$334M | 0.37% | 53 |
|
|
2022
Q1 | $62K | Buy |
4,709,163
+4,655,097
| +8,610% | +$61.3K | 0.27% | 53 |
|
|
2021
Q4 | $3.56M | Sell |
54,066
-26,156
| -33% | -$1.72M | 0.48% | 40 |
|
|
2021
Q3 | $4.18M | Buy |
+80,222
| New | +$4.18M | 0.57% | 36 |
|