CFN
Cordasco Financial Network’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $136K | Sell |
1,908
-40
| -2% | -$2.85K | 0.1% | 108 |
|
|
2022
Q1 | $149K | Sell |
1,948
-1,800
| -48% | -$138K | 0.1% | 110 |
|
|
2021
Q4 | $208K | Hold |
3,748
| – | – | 0.13% | 92 |
|
|
2021
Q3 | $195K | Buy |
3,748
+431
| +13% | +$22.4K | 0.13% | 86 |
|
|
2021
Q2 | $179K | Buy |
3,317
+2,200
| +197% | +$119K | 0.12% | 90 |
|
|
2021
Q1 | $55K | Hold |
1,117
| – | – | 0.04% | 172 |
|
|
2020
Q4 | $42K | Buy |
1,117
+310
| +38% | +$11.7K | 0.03% | 186 |
|
|
2020
Q3 | $24K | Buy |
807
+307
| +61% | +$9.13K | 0.02% | 225 |
|
|
2020
Q2 | $19K | Buy |
+500
| New | +$19K | 0.02% | 229 |
|
|
2019
Q3 | – | Sell |
-589
| Closed | -$38K | – | 491 |
|
|
2019
Q2 | $38K | Hold |
589
| – | – | 0.04% | 161 |
|
|
2019
Q1 | $39K | Hold |
589
| – | – | 0.04% | 167 |
|
|
2018
Q4 | $34K | Buy |
+589
| New | +$34K | 0.04% | 161 |
|