Core Wealth Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-634
| Closed | -$59.9K | – | 245 |
|
|
2024
Q1 | $59.9K | Buy |
634
+203
| +47% | +$19.2K | 0.02% | 96 |
|
|
2023
Q4 | $36.2K | Buy |
431
+346
| +407% | +$29K | 0.01% | 105 |
|
|
2023
Q3 | $7.68K | Hold |
85
| – | – | ﹤0.01% | 181 |
|
|
2023
Q2 | $6.9K | Buy |
+85
| New | +$6.9K | ﹤0.01% | 182 |
|
|
2022
Q1 | – | Sell |
-95
| Closed | -$5K | – | 233 |
|
|
2021
Q4 | $5K | Hold |
95
| – | – | ﹤0.01% | 184 |
|
|
2021
Q3 | $5K | Hold |
95
| – | – | ﹤0.01% | 161 |
|
|
2021
Q2 | $5K | Hold |
95
| – | – | ﹤0.01% | 157 |
|
|
2021
Q1 | $5K | Hold |
95
| – | – | ﹤0.01% | 148 |
|
|
2020
Q4 | $4K | Buy |
95
+40
| +73% | +$1.68K | ﹤0.01% | 153 |
|
|
2020
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 140 |
|
|
2020
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 117 |
|
|
2020
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 138 |
|
|
2019
Q4 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 109 |
|