Faithward Advisors’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
Q3 | – | Sell |
-6,425
| Closed | -$586K | – | 288 |
|
|
2024
Q2 | $586K | Buy |
6,425
+1,257
| +24% | +$115K | 0.11% | 144 |
|
|
2024
Q1 | $488K | Buy |
+5,168
| New | +$488K | 0.09% | 156 |
|
|
2023
Q3 | – | Sell |
-32
| Closed | -$2.88K | – | 277 |
|
|
2023
Q2 | $2.88K | Sell |
32
-1,507
| -98% | -$135K | ﹤0.01% | 252 |
|
|
2023
Q1 | $121K | Sell |
1,539
-1,041
| -40% | -$81.6K | 0.03% | 198 |
|
|
2022
Q4 | $226K | Buy |
2,580
+135
| +6% | +$11.8K | 0.05% | 138 |
|
|
2022
Q3 | $176K | Buy |
2,445
+1,065
| +77% | +$76.7K | 0.04% | 135 |
|
|
2022
Q2 | $98K | Buy |
1,380
+151
| +12% | +$10.7K | 0.02% | 161 |
|
|
2022
Q1 | $94K | Buy |
1,229
+18
| +1% | +$1.38K | 0.02% | 178 |
|
|
2021
Q4 | $67K | Buy |
1,211
+1,040
| +608% | +$57.5K | 0.01% | 191 |
|
|
2021
Q3 | $9K | Buy |
171
+76
| +80% | +$4K | ﹤0.01% | 251 |
|
|
2021
Q2 | $5K | Buy |
95
+88
| +1,257% | +$4.63K | ﹤0.01% | 250 |
|
|
2021
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 259 |
|
|
2020
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 227 |
|
|
2020
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 237 |
|
|
2020
Q2 | $0 | Sell |
7
-7
| -50% | – | ﹤0.01% | 256 |
|
|
2020
Q1 | $0 | Sell |
14
-7
| -33% | – | ﹤0.01% | 258 |
|
|
2019
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 240 |
|