Corbenic Partners’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
Q2 | $94K | Buy |
1,311
+1,261
| +2,522% | +$90.4K | 0.02% | 56 |
|
|
2022
Q1 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 192 |
|
|
2020
Q1 | – | Sell |
-618
| Closed | -$38K | – | 218 |
|
|
2019
Q4 | $38K | Buy |
+618
| New | +$38K | 0.03% | 74 |
|
|
2017
Q4 | $4.69M | Buy |
64,833
+264
| +0.4% | +$19.1K | 5.89% | 4 |
|
|
2017
Q3 | $4.42M | Buy |
64,569
+29,719
| +85% | +$2.04M | 5.83% | 4 |
|
|
2017
Q2 | $2.26M | Buy |
34,850
+34,278
| +5,993% | +$2.22M | 3.14% | 12 |
|
|
2017
Q1 | $40K | Sell |
572
-414
| -42% | -$29K | 0.05% | 78 |
|
|
2016
Q4 | $74K | Buy |
986
+2
| +0.2% | +$150 | 0.08% | 54 |
|
|
2016
Q3 | $69K | Buy |
984
+2
| +0.2% | +$140 | 0.07% | 58 |
|
|
2016
Q2 | $67K | Buy |
982
+3
| +0.3% | +$205 | 0.07% | 58 |
|
|
2016
Q1 | $61K | Buy |
979
+738
| +306% | +$46K | 0.06% | 54 |
|
|
2015
Q4 | $15K | Sell |
241
-300
| -55% | -$18.7K | 0.01% | 117 |
|
|
2015
Q3 | $33K | Buy |
541
+300
| +124% | +$18.3K | 0.03% | 72 |
|
|
2015
Q2 | $18K | Hold |
241
| – | – | 0.02% | 85 |
|
|
2015
Q1 | $19K | Hold |
241
| – | – | 0.02% | 92 |
|
|
2014
Q4 | $19K | Buy |
+241
| New | +$19K | 0.01% | 93 |
|