CIC Wealth’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 | $234K | Sell |
2,668
-15
| -0.6% | -$1.32K | 0.06% | 153 |
|
|
2024
Q2 | $245K | Sell |
2,683
-150
| -5% | -$13.7K | 0.07% | 141 |
|
|
2024
Q1 | $267K | Hold |
2,833
| – | – | 0.08% | 133 |
|
|
2023
Q4 | $238K | Sell |
2,833
-344
| -11% | -$28.8K | 0.08% | 140 |
|
|
2023
Q3 | $287K | Hold |
3,177
| – | – | 0.1% | 114 |
|
|
2023
Q2 | $258K | Hold |
3,177
| – | – | 0.09% | 128 |
|
|
2023
Q1 | $263K | Sell |
3,177
-1,000
| -24% | -$82.8K | 0.1% | 126 |
|
|
2022
Q4 | $365K | Buy |
+4,177
| New | +$365K | 0.15% | 104 |
|