ETF Store’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 | – | Sell |
-18,342
| Closed | -$1.73M | – | 112 |
|
|
2024
Q1 | $1.73M | Buy |
18,342
+3,012
| +20% | +$284K | 0.99% | 20 |
|
|
2023
Q4 | $1.29M | Buy |
15,330
+5,909
| +63% | +$495K | 0.83% | 23 |
|
|
2023
Q3 | $866K | Buy |
9,421
+4,227
| +81% | +$389K | 0.62% | 28 |
|
|
2023
Q2 | $426K | Buy |
5,194
+1,847
| +55% | +$152K | 0.3% | 58 |
|
|
2023
Q1 | $283K | Buy |
3,347
+221
| +7% | +$18.7K | 0.22% | 76 |
|
|
2022
Q4 | $282K | Buy |
+3,126
| New | +$282K | 0.22% | 72 |
|