F
F3Logic’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $730K | Buy |
8,341
+4,344
| +109% | +$380K | 0.15% | 84 |
|
|
2022
Q3 | $286K | Buy |
3,997
+588
| +17% | +$42.1K | 0.06% | 138 |
|
|
2022
Q2 | $244K | Sell |
3,409
-18,724
| -85% | -$1.34M | 0.04% | 167 |
|
|
2022
Q1 | $1.69M | Sell |
22,133
-26,362
| -54% | -$2.02M | 0.25% | 54 |
|
|
2021
Q4 | $2.69M | Sell |
48,495
-7,228
| -13% | -$401K | 0.31% | 74 |
|
|
2021
Q3 | $2.9M | Sell |
55,723
-350
| -0.6% | -$18.2K | 0.38% | 53 |
|
|
2021
Q2 | $3.02M | Sell |
56,073
-296
| -0.5% | -$15.9K | 0.37% | 46 |
|
|
2021
Q1 | $2.78M | Sell |
56,369
-11,875
| -17% | -$586K | 0.4% | 36 |
|
|
2020
Q4 | $2.59M | Buy |
68,244
+52,405
| +331% | +$1.99M | 0.37% | 53 |
|
|
2020
Q3 | $474 | Sell |
15,839
-3,039
| -16% | -$91 | 0.01% | 353 |
|
|
2020
Q2 | $715K | Buy |
+18,878
| New | +$715K | 0.13% | 94 |
|
|
2020
Q1 | – | Sell |
-51,012
| Closed | -$3.08M | – | 166 |
|
|
2019
Q4 | $3.08M | Buy |
+51,012
| New | +$3.08M | 0.58% | 35 |
|
|
2019
Q1 | – | Sell |
-3,924
| Closed | -$228K | – | 225 |
|
|
2018
Q4 | $228K | Buy |
+3,924
| New | +$228K | 0.07% | 144 |
|