Consolidated Capital 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
Q3 | – | Sell |
-52,992
| Closed | -$4.83M | – | 43 |
|
|
2024
Q2 | $4.83M | Buy |
52,992
+23,365
| +79% | +$2.13M | 2.31% | 15 |
|
|
2024
Q1 | $2.8M | Sell |
29,627
-469
| -2% | -$44.3K | 1.34% | 24 |
|
|
2023
Q4 | $2.52M | Buy |
30,096
+1,333
| +5% | +$112K | 1.35% | 26 |
|
|
2023
Q3 | $2.6M | Sell |
28,763
-545
| -2% | -$49.3K | 1.38% | 26 |
|
|
2023
Q2 | $2.38M | Buy |
29,308
+564
| +2% | +$45.8K | 1.17% | 32 |
|
|
2023
Q1 | $2.38M | Buy |
+28,744
| New | +$2.38M | 1.28% | 33 |
|
|
2020
Q1 | – | Sell |
-17,512
| Closed | -$1.05M | – | 43 |
|
|
2019
Q4 | $1.05M | Buy |
+17,512
| New | +$1.05M | 0.7% | 27 |
|