D'Orazio & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,100
| Closed | -$109K | – | 723 |
|
|
2021
Q3 | $109K | Hold |
2,100
| – | – | 0.03% | 133 |
|
|
2021
Q2 | $113K | Hold |
2,100
| – | – | 0.03% | 121 |
|
|
2021
Q1 | $103K | Buy |
+2,100
| New | +$103K | 0.03% | 118 |
|
|
2020
Q2 | – | Sell |
-14
| Closed | – | – | 366 |
|
|
2020
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 365 |
|
|
2019
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 338 |
|
|
2019
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 341 |
|