CGN 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 |
-2,346
| Closed | -$206K | – | 292 |
|
|
2024
Q3 | $206K | Sell |
2,346
-996
| -30% | -$87.4K | 0.02% | 273 |
|
|
2024
Q2 | $305K | Sell |
3,342
-77
| -2% | -$7.02K | 0.04% | 227 |
|
|
2024
Q1 | $323K | Sell |
3,419
-276
| -7% | -$26.1K | 0.04% | 216 |
|
|
2023
Q4 | $310K | Buy |
3,695
+643
| +21% | +$53.9K | 0.04% | 214 |
|
|
2023
Q3 | $276K | Buy |
3,052
+110
| +4% | +$9.94K | 0.04% | 224 |
|
|
2023
Q2 | $239K | Sell |
2,942
-67
| -2% | -$5.44K | 0.03% | 212 |
|
|
2023
Q1 | $249K | Sell |
3,009
-136
| -4% | -$11.3K | 0.04% | 202 |
|
|
2022
Q4 | $275K | Sell |
3,145
-657
| -17% | -$57.5K | 0.05% | 198 |
|
|
2022
Q3 | $274K | Sell |
3,802
-7
| -0.2% | -$504 | 0.07% | 195 |
|
|
2022
Q2 | $272K | Buy |
3,809
+743
| +24% | +$53.1K | 0.08% | 184 |
|
|
2022
Q1 | $234K | Buy |
+3,066
| New | +$234K | 0.06% | 199 |
|
|
2021
Q4 | – | Sell |
-4,554
| Closed | -$237K | – | 226 |
|
|
2021
Q3 | $237K | Buy |
+4,554
| New | +$237K | 0.08% | 182 |
|