Diversified’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 | $1.26M | Buy |
14,372
+322
| +2% | +$28.3K | 0.14% | 66 |
|
|
2024
Q2 | $1.28M | Buy |
14,050
+17
| +0.1% | +$1.55K | 0.15% | 59 |
|
|
2024
Q1 | $1.32M | Sell |
14,033
-143
| -1% | -$13.5K | 0.18% | 37 |
|
|
2023
Q4 | $1.19M | Sell |
14,176
-3,628
| -20% | -$304K | 0.26% | 38 |
|
|
2023
Q3 | $1.61M | Sell |
17,804
-5,403
| -23% | -$488K | 0.42% | 25 |
|
|
2023
Q2 | $1.88M | Sell |
23,207
-348,872
| -94% | -$28.3M | 0.48% | 23 |
|
|
2023
Q1 | $30.8M | Buy |
372,079
+24,687
| +7% | +$2.04M | 11.03% | 2 |
|
|
2022
Q4 | $30.4M | Sell |
347,392
-991
| -0.3% | -$86.7K | 11.94% | 1 |
|
|
2022
Q3 | $25.1M | Buy |
348,383
+72,319
| +26% | +$5.21M | 12.64% | 1 |
|
|
2022
Q2 | $19.7M | Buy |
+276,064
| New | +$19.7M | 8.19% | 1 |
|