D. Scott Neal’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
Q3 | – | Sell |
-27,867
| Closed | -$2.54M | – | 67 |
|
|
2024
Q2 | $2.54M | Buy |
27,867
+436
| +2% | +$39.7K | 1.41% | 15 |
|
|
2024
Q1 | $2.59M | Buy |
27,431
+1,250
| +5% | +$118K | 1.69% | 14 |
|
|
2023
Q4 | $2.2M | Buy |
26,181
+930
| +4% | +$78K | 1.96% | 12 |
|
|
2023
Q3 | $2.28M | Buy |
25,251
+18,279
| +262% | +$1.65M | 1.95% | 13 |
|
|
2023
Q2 | $566K | Buy |
+6,972
| New | +$566K | 0.43% | 32 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$14K | – | 182 |
|
|
2017
Q4 | $14K | Hold |
200
| – | – | 0.01% | 124 |
|
|
2017
Q3 | $14K | Hold |
200
| – | – | 0.01% | 125 |
|
|
2017
Q2 | $13K | Sell |
200
-200
| -50% | -$13K | 0.01% | 136 |
|
|
2017
Q1 | $28K | Hold |
400
| – | – | 0.02% | 98 |
|
|
2016
Q4 | $30K | Hold |
400
| – | – | 0.02% | 89 |
|
|
2016
Q3 | $28K | Hold |
400
| – | – | 0.02% | 86 |
|
|
2016
Q2 | $27K | Hold |
400
| – | – | 0.02% | 83 |
|
|
2016
Q1 | $25K | Buy |
+400
| New | +$25K | 0.02% | 73 |
|