Doyle Wealth 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
Q3 | $15.3M | Sell |
211,960
-6,971
| -3% | -$502K | 1.31% | 30 |
|
|
2022
Q2 | $15.7M | Sell |
218,931
-6,429
| -3% | -$460K | 1.26% | 29 |
|
|
2022
Q1 | $17.2M | Sell |
225,360
-3,717
| -2% | -$284K | 1.24% | 30 |
|
|
2021
Q4 | $12.7M | Sell |
229,077
-3,665
| -2% | -$203K | 0.91% | 43 |
|
|
2021
Q3 | $12.1M | Sell |
232,742
-3,653
| -2% | -$190K | 0.96% | 40 |
|
|
2021
Q2 | $12.7M | Sell |
236,395
-37
| -0% | -$1.99K | 1.06% | 37 |
|
|
2021
Q1 | $11.6M | Buy |
236,432
+1,692
| +0.7% | +$83K | 1.11% | 35 |
|
|
2020
Q4 | $8.9M | Sell |
234,740
-10,757
| -4% | -$408K | 0.9% | 43 |
|
|
2020
Q3 | $7.35M | Buy |
245,497
+11,505
| +5% | +$345K | 0.85% | 46 |
|
|
2020
Q2 | $8.86M | Buy |
233,992
+137,360
| +142% | +$5.2M | 1.17% | 38 |
|
|
2020
Q1 | $2.81M | Buy |
+96,632
| New | +$2.81M | 0.45% | 45 |
|
|
2019
Q3 | – | Sell |
-2,696
| Closed | -$172K | – | 780 |
|
|
2019
Q2 | $172K | Buy |
+2,696
| New | +$172K | 0.02% | 206 |
|
|
2019
Q1 | – | Sell |
-4,320
| Closed | -$248K | – | 771 |
|
|
2018
Q4 | $248K | Sell |
4,320
-747
| -15% | -$42.9K | 0.04% | 161 |
|
|
2018
Q3 | $384K | Buy |
5,067
+18
| +0.4% | +$1.36K | 0.06% | 130 |
|
|
2018
Q2 | $383K | Buy |
5,049
+1,398
| +38% | +$106K | 0.06% | 124 |
|
|
2018
Q1 | $246K | Sell |
3,651
-196
| -5% | -$13.2K | 0.04% | 147 |
|
|
2017
Q4 | $278K | Sell |
3,847
-136
| -3% | -$9.83K | 0.05% | 139 |
|
|
2017
Q3 | $273K | Buy |
3,983
+207
| +5% | +$14.2K | 0.05% | 127 |
|
|
2017
Q2 | $245K | Buy |
3,776
+112
| +3% | +$7.27K | 0.05% | 123 |
|
|
2017
Q1 | $256K | Buy |
+3,664
| New | +$256K | 0.05% | 115 |
|