Copperleaf Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,270
| Closed | -$1.31M | – | 76 |
|
|
2022
Q2 | $1.31M | Sell |
18,270
-406
| -2% | -$29K | 1.32% | 27 |
|
|
2022
Q1 | $1.43M | Buy |
18,676
+46
| +0.2% | +$3.52K | 1.27% | 28 |
|
|
2021
Q4 | $1.03M | Buy |
18,630
+2,655
| +17% | +$147K | 0.89% | 38 |
|
|
2021
Q3 | $832K | Buy |
15,975
+3,637
| +29% | +$189K | 0.8% | 38 |
|
|
2021
Q2 | $665K | Buy |
12,338
+69
| +0.6% | +$3.72K | 0.65% | 42 |
|
|
2021
Q1 | $602K | Buy |
+12,269
| New | +$602K | 0.64% | 41 |
|