EPIQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,428
| Closed | -$523K | – | 57 |
|
|
2021
Q4 | $523K | Buy |
9,428
+119
| +1% | +$6.6K | 0.09% | 38 |
|
|
2021
Q3 | $485K | Buy |
9,309
+3,283
| +54% | +$171K | 0.05% | 43 |
|
|
2021
Q2 | $325K | Buy |
+6,026
| New | +$325K | 0.03% | 45 |
|
|
2020
Q1 | – | Sell |
-3,748
| Closed | -$232K | – | 48 |
|
|
2019
Q4 | $232K | Buy |
+3,748
| New | +$232K | 0.06% | 40 |
|