DI
DFPG Investments’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $13.4M | Sell |
155,542
-104,031
| -40% | -$8.96M | 1.05% | 15 |
|
|
2023
Q3 | $21.4M | Buy |
259,573
+245,988
| +1,811% | +$20.3M | 1.99% | 6 |
|
|
2023
Q2 | $1.12M | Buy |
13,585
+1,151
| +9% | +$95.1K | 0.1% | 203 |
|
|
2023
Q1 | $1.03M | Buy |
12,434
+738
| +6% | +$61.1K | 0.11% | 194 |
|
|
2022
Q4 | $1.03M | Buy |
11,696
+2,222
| +23% | +$196K | 0.17% | 137 |
|
|
2022
Q3 | $824K | Buy |
9,474
+2,040
| +27% | +$177K | 0.35% | 67 |
|
|
2022
Q2 | $522K | Sell |
7,434
-22,437
| -75% | -$1.58M | 0.23% | 81 |
|
|
2022
Q1 | $2.42M | Sell |
29,871
-1,066
| -3% | -$86.4K | 0.94% | 32 |
|
|
2021
Q4 | $1.97M | Sell |
30,937
-5,984
| -16% | -$381K | 0.82% | 34 |
|
|
2021
Q3 | $2.11M | Buy |
36,921
+1,761
| +5% | +$100K | 0.8% | 36 |
|
|
2021
Q2 | $1.84M | Sell |
35,160
-1,529
| -4% | -$80.1K | 0.7% | 46 |
|
|
2021
Q1 | $1.8M | Buy |
36,689
+9,652
| +36% | +$474K | 0.77% | 38 |
|
|
2020
Q4 | $1.12M | Buy |
27,037
+3,092
| +13% | +$128K | 0.52% | 59 |
|
|
2020
Q3 | $749K | Buy |
23,945
+4,267
| +22% | +$133K | 0.4% | 71 |
|
|
2020
Q2 | $714K | Buy |
+19,678
| New | +$714K | 0.43% | 62 |
|
|
2020
Q1 | – | Sell |
-4,779
| Closed | -$284K | – | 181 |
|
|
2019
Q4 | $284K | Buy |
4,779
+608
| +15% | +$36.1K | 0.19% | 119 |
|
|
2019
Q3 | $233K | Buy |
4,171
+100
| +2% | +$5.59K | 0.19% | 131 |
|
|
2019
Q2 | $257K | Sell |
4,071
-1,347
| -25% | -$85K | 0.25% | 118 |
|
|
2019
Q1 | $360K | Sell |
5,418
-171
| -3% | -$11.4K | 0.39% | 82 |
|
|
2018
Q4 | $321K | Buy |
+5,589
| New | +$321K | 0.43% | 81 |
|