CPWM LLC’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 |
-10,083
| Closed | -$721K | – | 391 |
|
|
2022
Q2 | $721K | Buy |
+10,083
| New | +$721K | 0.06% | 188 |
|
|
2018
Q1 | – | Sell |
-14,856
| Closed | -$342K | – | 315 |
|
|
2017
Q4 | $342K | Hold |
14,856
| – | – | 0.08% | 156 |
|
|
2017
Q3 | $324K | Hold |
14,856
| – | – | 0.08% | 174 |
|
|
2017
Q2 | $308K | Buy |
+14,856
| New | +$308K | 0.07% | 185 |
|