Evelyn V. Moreno’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,500
| Closed | -$226K | – | 151 |
|
|
2023
Q3 | $226K | Sell |
2,500
-500
| -17% | -$45.2K | 0.05% | 127 |
|
|
2023
Q2 | $244K | Hold |
3,000
| – | – | 0.05% | 106 |
|
|
2023
Q1 | $248K | Hold |
3,000
| – | – | 0.06% | 104 |
|
|
2022
Q4 | $262K | Buy |
+3,000
| New | +$262K | 0.06% | 141 |
|
|
2022
Q3 | – | Sell |
-3,250
| Closed | -$232K | – | 161 |
|
|
2022
Q2 | $232K | Hold |
3,250
| – | – | 0.05% | 139 |
|
|
2022
Q1 | $248K | Buy |
+3,250
| New | +$248K | 0.05% | 98 |
|
|
2020
Q4 | – | Sell |
-47,600
| Closed | -$1.43M | – | 66 |
|
|
2020
Q3 | $1.43M | Hold |
47,600
| – | – | 0.39% | 50 |
|
|
2020
Q2 | $1.8M | Buy |
47,600
+4,250
| +10% | +$161K | 0.52% | 48 |
|
|
2020
Q1 | $1.26M | Buy |
+43,350
| New | +$1.26M | 0.43% | 50 |
|