Danda Trouve Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,295
| Closed | -$99K | – | 120 |
|
|
2022
Q1 | $99K | Buy |
+1,295
| New | +$99K | 0.12% | 37 |
|
|
2021
Q4 | – | Sell |
-35,209
| Closed | -$1.83M | – | 169 |
|
|
2021
Q3 | $1.83M | Sell |
35,209
-389
| -1% | -$20.3K | 2.21% | 17 |
|
|
2021
Q2 | $1.92M | Sell |
35,598
-78
| -0.2% | -$4.2K | 2.28% | 18 |
|
|
2021
Q1 | $1.75M | Buy |
35,676
+191
| +0.5% | +$9.37K | 2.15% | 19 |
|
|
2020
Q4 | $1.35M | Buy |
35,485
+31,543
| +800% | +$1.2M | 1.64% | 22 |
|
|
2020
Q3 | $118K | Sell |
3,942
-391
| -9% | -$11.7K | 0.16% | 41 |
|
|
2020
Q2 | $164K | Sell |
4,333
-13
| -0.3% | -$492 | 0.25% | 36 |
|
|
2020
Q1 | $126K | Buy |
4,346
+1,488
| +52% | +$43.1K | 0.26% | 32 |
|
|
2019
Q4 | $172K | Buy |
+2,858
| New | +$172K | 0.25% | 35 |
|