Edge Capital Group’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
Q4 | $225K | Sell |
2,631
-466
| -15% | -$39.9K | 0.01% | 295 |
|
|
2024
Q3 | $272K | Sell |
3,097
-44,198
| -93% | -$3.88M | 0.01% | 274 |
|
|
2024
Q2 | $4.31M | Sell |
47,295
-472
| -1% | -$43K | 0.21% | 98 |
|
|
2024
Q1 | $4.51M | Buy |
47,767
+44,171
| +1,228% | +$4.17M | 0.22% | 90 |
|
|
2023
Q4 | $301K | Sell |
3,596
-144
| -4% | -$12.1K | 0.02% | 251 |
|
|
2023
Q3 | $338K | Sell |
3,740
-156
| -4% | -$14.1K | 0.02% | 225 |
|
|
2023
Q2 | $316K | Sell |
3,896
-1,576
| -29% | -$128K | 0.02% | 253 |
|
|
2023
Q1 | $453K | Buy |
5,472
+387
| +8% | +$32.1K | 0.03% | 216 |
|
|
2022
Q4 | $445K | Buy |
5,085
+647
| +15% | +$56.6K | 0.03% | 202 |
|
|
2022
Q3 | $320K | Buy |
4,438
+2,699
| +155% | +$195K | 0.03% | 227 |
|
|
2022
Q2 | $124K | Buy |
+1,739
| New | +$124K | 0.01% | 298 |
|
|
2022
Q1 | – | Sell |
-4,561
| Closed | -$253K | – | 317 |
|
|
2021
Q4 | $253K | Sell |
4,561
-9
| -0.2% | -$499 | 0.02% | 247 |
|
|
2021
Q3 | $238K | Buy |
+4,570
| New | +$238K | 0.02% | 246 |
|
|
2019
Q3 | – | Sell |
-4,284
| Closed | -$273K | – | 257 |
|
|
2019
Q2 | $273K | Sell |
4,284
-137
| -3% | -$8.73K | 0.03% | 219 |
|
|
2019
Q1 | $292K | Sell |
4,421
-3,455
| -44% | -$228K | 0.03% | 206 |
|
|
2018
Q4 | $452K | Buy |
+7,876
| New | +$452K | 0.05% | 168 |
|