CPA
Clear Perspective Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.45M | Buy |
44,122
+4,198
| +11% | +$233K | 0.74% | 25 |
|
|
2021
Q3 | $2.08M | Sell |
39,924
-8,368
| -17% | -$436K | 0.71% | 25 |
|
|
2021
Q2 | $2.6M | Buy |
48,292
+11,086
| +30% | +$597K | 0.9% | 23 |
|
|
2021
Q1 | $1.83M | Buy |
37,206
+12,885
| +53% | +$632K | 0.71% | 28 |
|
|
2020
Q4 | $922K | Buy |
24,321
+11,173
| +85% | +$424K | 0.38% | 49 |
|
|
2020
Q3 | $264 | Sell |
13,148
-2,454
| -16% | -$49 | 0.12% | 117 |
|
|
2020
Q2 | $591K | Buy |
+15,602
| New | +$591K | 0.32% | 55 |
|
|
2018
Q3 | – | Sell |
-1,759
| Closed | -$134K | – | 451 |
|
|
2018
Q2 | $134K | Buy |
1,759
+1,332
| +312% | +$101K | 0.09% | 169 |
|
|
2018
Q1 | $29K | Buy |
427
+24
| +6% | +$1.63K | 0.02% | 279 |
|
|
2017
Q4 | $29K | Buy |
403
+146
| +57% | +$10.5K | 0.02% | 266 |
|
|
2017
Q3 | $18K | Buy |
+257
| New | +$18K | 0.01% | 299 |
|
|
2017
Q2 | – | Sell |
-594
| Closed | -$42K | – | 487 |
|
|
2017
Q1 | $42K | Sell |
594
-1,577
| -73% | -$112K | 0.03% | 222 |
|
|
2016
Q4 | $164K | Buy |
+2,171
| New | +$164K | 0.11% | 136 |
|