Enterprise Trust & Investment’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
Q2 | $4M | Sell |
55,980
-19,926
| -26% | -$1.42M | 1.67% | 18 |
|
|
2022
Q1 | $5.8M | Sell |
75,906
-11,500
| -13% | -$879K | 2.08% | 9 |
|
|
2021
Q4 | $4.85M | Sell |
87,406
-1,184
| -1% | -$65.7K | 1.7% | 14 |
|
|
2021
Q3 | $4.62M | Buy |
88,590
+20,000
| +29% | +$1.04M | 1.87% | 13 |
|
|
2021
Q2 | $3.7M | Sell |
68,590
-3,852
| -5% | -$208K | 1.51% | 18 |
|
|
2021
Q1 | $3.55M | Sell |
72,442
-1,000
| -1% | -$49.1K | 1.59% | 16 |
|
|
2020
Q4 | $3.2M | Sell |
73,442
-5,079
| -6% | -$221K | 1.51% | 17 |
|
|
2020
Q3 | $2.35M | Sell |
78,521
-1,339
| -2% | -$40.1K | 1.32% | 22 |
|
|
2020
Q2 | $3.02M | Sell |
79,860
-2,808
| -3% | -$106K | 1.8% | 15 |
|
|
2020
Q1 | $2.4M | Buy |
82,668
+1,324
| +2% | +$38.5K | 1.68% | 20 |
|
|
2019
Q4 | $4.88M | Sell |
81,344
-3,032
| -4% | -$182K | 2.72% | 7 |
|
|
2019
Q3 | $5M | Sell |
84,376
-2,758
| -3% | -$163K | 3.06% | 6 |
|
|
2019
Q2 | $5.55M | Buy |
+87,134
| New | +$5.55M | 3.45% | 5 |
|