Columbus Macro’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 | – | Sell |
-9,965
| Closed | -$901K | – | 190 |
|
|
2024
Q2 | $901K | Sell |
9,965
-632
| -6% | -$57.1K | 0.35% | 97 |
|
|
2024
Q1 | $1M | Buy |
+10,597
| New | +$1M | 0.38% | 95 |
|
|
2023
Q1 | – | Sell |
-6,800
| Closed | -$595K | – | 178 |
|
|
2022
Q4 | $595K | Buy |
+6,800
| New | +$595K | 0.23% | 110 |
|
|
2021
Q4 | – | Sell |
-16,080
| Closed | -$838K | – | 177 |
|
|
2021
Q3 | $838K | Sell |
16,080
-19
| -0.1% | -$990 | 0.28% | 100 |
|
|
2021
Q2 | $867K | Buy |
+16,099
| New | +$867K | 0.27% | 102 |
|
|
2018
Q4 | – | Sell |
-10,933
| Closed | -$828K | – | 150 |
|
|
2018
Q3 | $828K | Buy |
+10,933
| New | +$828K | 0.21% | 71 |
|