Concorde Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $319K | Sell |
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|
2023
Q3 | $546K | Buy |
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|
2023
Q2 | $490K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $581K | Buy |
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|
2022
Q3 | $373K | Hold |
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|
2022
Q2 | $370K | Sell |
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|
2022
Q1 | $421K | Sell |
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|
2021
Q4 | $778K | Buy |
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|
2021
Q3 | $660K | Buy |
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|
2021
Q2 | $681K | Sell |
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|
2021
Q1 | $687K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $610K | Buy |
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|
2020
Q2 | $746K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $401K | Sell |
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|
2018
Q2 | $914K | Buy |
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|
2018
Q1 | $310K | Buy |
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|
2017
Q4 | $312K | Sell |
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|
2017
Q3 | $437K | Buy |
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|
2017
Q2 | $237K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $871K | Buy |
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|
2016
Q3 | $625K | Buy |
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|
2016
Q2 | $575K | Sell |
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|
2016
Q1 | $1.4M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $228K | Buy |
|