Clare Market Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,451
| Closed | -$222K | – | 153 |
|
|
2023
Q3 | $222K | Sell |
2,451
-33
| -1% | -$2.98K | 0.09% | 115 |
|
|
2023
Q2 | $202K | Sell |
2,484
-2,148
| -46% | -$174K | 0.08% | 124 |
|
|
2023
Q1 | $384K | Sell |
4,632
-161
| -3% | -$13.3K | 0.16% | 76 |
|
|
2022
Q4 | $419K | Sell |
4,793
-100
| -2% | -$8.75K | 0.2% | 70 |
|
|
2022
Q3 | $352K | Buy |
4,893
+1,876
| +62% | +$135K | 0.15% | 91 |
|
|
2022
Q2 | $216K | Sell |
3,017
-941
| -24% | -$67.3K | 0.09% | 115 |
|
|
2022
Q1 | $303K | Buy |
+3,958
| New | +$303K | 0.1% | 124 |
|
|
2021
Q3 | – | Sell |
-5,005
| Closed | -$270K | – | 156 |
|
|
2021
Q2 | $270K | Buy |
+5,005
| New | +$270K | 0.09% | 119 |
|