Cox 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
Q1 | – | Sell |
-8,942
| Closed | -$750K | – | 81 |
|
|
2023
Q4 | $750K | Buy |
8,942
+4,506
| +102% | +$378K | 0.49% | 64 |
|
|
2023
Q3 | $401K | Sell |
4,436
-627
| -12% | -$56.7K | 0.28% | 63 |
|
|
2023
Q2 | $411K | Sell |
5,063
-175
| -3% | -$14.2K | 0.3% | 62 |
|
|
2023
Q1 | $434K | Sell |
5,238
-108
| -2% | -$8.95K | 0.31% | 61 |
|
|
2022
Q4 | $468K | Sell |
5,346
-217
| -4% | -$19K | 0.3% | 71 |
|
|
2022
Q3 | $401K | Sell |
5,563
-240
| -4% | -$17.3K | 0.29% | 64 |
|
|
2022
Q2 | $415K | Sell |
5,803
-56
| -1% | -$4.01K | 0.28% | 65 |
|
|
2022
Q1 | $448K | Buy |
5,859
+12
| +0.2% | +$918 | 0.28% | 68 |
|
|
2021
Q4 | $325K | Buy |
5,847
+107
| +2% | +$5.95K | 0.19% | 77 |
|
|
2021
Q3 | $299K | Hold |
5,740
| – | – | 0.2% | 75 |
|
|
2021
Q2 | $309K | Sell |
5,740
-139
| -2% | -$7.48K | 0.21% | 76 |
|
|
2021
Q1 | $288K | Sell |
5,879
-156
| -3% | -$7.64K | 0.2% | 79 |
|
|
2020
Q4 | $229K | Buy |
+6,035
| New | +$229K | 0.17% | 84 |
|