CAN
Claraphi Advisory Network’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.14M | Buy |
70,188
+65,043
| +1,264% | +$5.69M | 2.44% | 4 |
|
|
2022
Q3 | $371K | Sell |
5,145
-5,779
| -53% | -$417K | 0.2% | 125 |
|
|
2022
Q2 | $781K | Buy |
10,924
+5,103
| +88% | +$365K | 0.27% | 84 |
|
|
2022
Q1 | $445K | Buy |
+5,821
| New | +$445K | 0.13% | 158 |
|
|
2020
Q2 | – | Sell |
-3,581
| Closed | -$104K | – | 1221 |
|
|
2020
Q1 | $104K | Sell |
3,581
-91
| -2% | -$2.64K | 0.05% | 324 |
|
|
2019
Q4 | $220K | Buy |
3,672
+2
| +0.1% | +$120 | 0.13% | 171 |
|
|
2019
Q3 | $217K | Buy |
3,670
+51
| +1% | +$3.02K | 0.13% | 179 |
|
|
2019
Q2 | $231K | Sell |
3,619
-349
| -9% | -$22.3K | 0.14% | 195 |
|
|
2019
Q1 | $262K | Buy |
3,968
+1
| +0% | +$66 | 0.16% | 157 |
|
|
2018
Q4 | $228K | Sell |
3,967
-6
| -0.2% | -$345 | 0.17% | 161 |
|
|
2018
Q3 | $301K | Sell |
3,973
-665
| -14% | -$50.4K | 0.17% | 163 |
|
|
2018
Q2 | $352K | Buy |
4,638
+1
| +0% | +$76 | 0.23% | 127 |
|
|
2018
Q1 | $313K | Buy |
4,637
+32
| +0.7% | +$2.16K | 0.22% | 136 |
|
|
2017
Q4 | $333K | Buy |
+4,605
| New | +$333K | 0.26% | 117 |
|