EMFO LLC’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
Q2 | $12.7K | Buy |
139
+22
| +19% | +$2.01K | 0.01% | 215 |
|
|
2024
Q1 | $11K | Buy |
117
+1
| +0.9% | +$94 | 0.01% | 225 |
|
|
2023
Q4 | $9.73K | Buy |
+116
| New | +$9.73K | 0.01% | 230 |
|
|
2023
Q1 | – | Sell |
-2,750
| Closed | -$241K | – | 319 |
|
|
2022
Q4 | $241K | Hold |
2,750
| – | – | 0.24% | 74 |
|
|
2022
Q3 | $198K | Hold |
2,750
| – | – | 0.19% | 94 |
|
|
2022
Q2 | $197K | Sell |
2,750
-500
| -15% | -$35.8K | 0.2% | 86 |
|
|
2022
Q1 | $248K | Sell |
3,250
-1,750
| -35% | -$134K | 0.23% | 87 |
|
|
2021
Q4 | $278K | Buy |
+5,000
| New | +$278K | 0.25% | 85 |
|