Ciovacco Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,517
| Closed | -$309K | – | 28 |
|
|
2024
Q3 | $309K | Sell |
3,517
-35
| -1% | -$3.07K | 0.18% | 22 |
|
|
2024
Q2 | $324K | Sell |
3,552
-113
| -3% | -$10.3K | 0.21% | 20 |
|
|
2024
Q1 | $346K | Sell |
3,665
-100
| -3% | -$9.44K | 0.23% | 21 |
|
|
2023
Q4 | $315K | Sell |
3,765
-422
| -10% | -$35.3K | 0.23% | 21 |
|
|
2023
Q3 | $378K | Buy |
4,187
+41
| +1% | +$3.7K | 0.31% | 20 |
|
|
2023
Q2 | $336K | Sell |
4,146
-163
| -4% | -$13.2K | 0.27% | 22 |
|
|
2023
Q1 | $356K | Sell |
4,309
-34,073
| -89% | -$2.82M | 0.55% | 21 |
|
|
2022
Q4 | $3.36M | Buy |
38,382
+13,955
| +57% | +$1.22M | 17.37% | 2 |
|
|
2022
Q3 | $1.76M | Sell |
24,427
-1,260
| -5% | -$90.7K | 8.57% | 4 |
|
|
2022
Q2 | $1.84M | Buy |
25,687
+21,295
| +485% | +$1.52M | 5.4% | 8 |
|
|
2022
Q1 | $336K | Sell |
4,392
-37
| -0.8% | -$2.83K | 0.3% | 20 |
|
|
2021
Q4 | $246K | Buy |
4,429
+205
| +5% | +$11.4K | 0.15% | 27 |
|
|
2021
Q3 | $220K | Sell |
4,224
-26,168
| -86% | -$1.36M | 0.15% | 26 |
|
|
2021
Q2 | $1.64M | Sell |
30,392
-20,118
| -40% | -$1.08M | 1.18% | 16 |
|
|
2021
Q1 | $2.48M | Buy |
+50,510
| New | +$2.48M | 2.02% | 13 |
|