Concentrum Wealth 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 |
-3,695
| Closed | -$324K | – | 85 |
|
|
2024
Q3 | $324K | Sell |
3,695
-213
| -5% | -$18.7K | 0.13% | 55 |
|
|
2024
Q2 | $356K | Sell |
3,908
-175
| -4% | -$16K | 0.15% | 51 |
|
|
2024
Q1 | $385K | Buy |
4,083
+433
| +12% | +$40.9K | 0.18% | 46 |
|
|
2023
Q4 | $306K | Buy |
3,650
+769
| +27% | +$64.5K | 0.16% | 52 |
|
|
2023
Q3 | $260K | Buy |
2,881
+319
| +12% | +$28.8K | 0.16% | 54 |
|
|
2023
Q2 | $208K | Sell |
2,562
-227
| -8% | -$18.4K | 0.13% | 56 |
|
|
2023
Q1 | $231K | Hold |
2,789
| – | – | 0.17% | 54 |
|
|
2022
Q4 | $244K | Sell |
2,789
-6
| -0.2% | -$525 | 0.22% | 56 |
|
|
2022
Q3 | $201K | Buy |
+2,795
| New | +$201K | 0.18% | 55 |
|