Family Asset Management’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 | $2.35M | Sell |
26,804
-1,502
| -5% | -$132K | 1.42% | 18 |
|
|
2024
Q2 | $2.58M | Buy |
28,306
+9,778
| +53% | +$891K | 1.66% | 15 |
|
|
2024
Q1 | $1.75M | Sell |
18,528
-4,386
| -19% | -$414K | 1.09% | 19 |
|
|
2023
Q4 | $1.92M | Buy |
22,914
+6,610
| +41% | +$554K | 1.28% | 17 |
|
|
2023
Q3 | $1.47M | Buy |
16,304
+657
| +4% | +$59.4K | 1.09% | 20 |
|
|
2023
Q2 | $1.27M | Sell |
15,647
-3,643
| -19% | -$296K | 0.86% | 26 |
|
|
2023
Q1 | $1.6M | Buy |
19,290
+1,568
| +9% | +$130K | 1.17% | 22 |
|
|
2022
Q4 | $1.55M | Buy |
+17,722
| New | +$1.55M | 1.29% | 20 |
|