Connecticut 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 |
-2,778
| Closed | -$244K | – | 330 |
|
|
2024
Q3 | $244K | Buy |
2,778
+109
| +4% | +$9.57K | 0.01% | 287 |
|
|
2024
Q2 | $243K | Sell |
2,669
-155
| -5% | -$14.1K | 0.01% | 289 |
|
|
2024
Q1 | $267K | Hold |
2,824
| – | – | 0.01% | 278 |
|
|
2023
Q4 | $237K | Sell |
2,824
-373
| -12% | -$31.3K | 0.01% | 292 |
|
|
2023
Q3 | $289K | Buy |
3,197
+314
| +11% | +$28.4K | 0.02% | 236 |
|
|
2023
Q2 | $234K | Buy |
2,883
+97
| +3% | +$7.87K | 0.02% | 234 |
|
|
2023
Q1 | $231K | Buy |
+2,786
| New | +$231K | 0.02% | 227 |
|
|
2020
Q2 | – | Sell |
-11,809
| Closed | -$343K | – | 157 |
|
|
2020
Q1 | $343K | Sell |
11,809
-1,505
| -11% | -$43.7K | 0.05% | 112 |
|
|
2019
Q4 | $799K | Sell |
13,314
-13,110
| -50% | -$787K | 0.09% | 86 |
|
|
2019
Q3 | $1.56M | Sell |
26,424
-14,026
| -35% | -$830K | 0.19% | 62 |
|
|
2019
Q2 | $2.58M | Buy |
+40,450
| New | +$2.58M | 0.32% | 47 |
|