FDx 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
Q1 | – | Sell |
-29,506
| Closed | -$2.47M | – | 655 |
|
|
2023
Q4 | $2.47M | Buy |
29,506
+7,367
| +33% | +$618K | 0.19% | 120 |
|
|
2023
Q3 | $2M | Buy |
22,139
+7,812
| +55% | +$706K | 0.17% | 129 |
|
|
2023
Q2 | $1.16M | Sell |
14,327
-42
| -0.3% | -$3.41K | 0.06% | 273 |
|
|
2023
Q1 | $1.26M | Hold |
14,369
| – | – | 0.05% | 256 |
|
|
2022
Q4 | $1.26M | Buy |
14,369
+927
| +7% | +$81.1K | 0.05% | 256 |
|
|
2022
Q3 | $968K | Buy |
13,442
+1,224
| +10% | +$88.1K | 0.04% | 286 |
|
|
2022
Q2 | $874K | Sell |
12,218
-4,779
| -28% | -$342K | 0.03% | 345 |
|
|
2022
Q1 | $1.3M | Buy |
16,997
+1,257
| +8% | +$96.1K | 0.04% | 278 |
|
|
2021
Q4 | $874K | Sell |
15,740
-731
| -4% | -$40.6K | 0.02% | 389 |
|
|
2021
Q3 | $858K | Sell |
16,471
-2,257
| -12% | -$118K | 0.03% | 372 |
|
|
2021
Q2 | $1.01M | Buy |
18,728
+7,734
| +70% | +$417K | 0.03% | 335 |
|
|
2021
Q1 | $539K | Buy |
10,994
+1,185
| +12% | +$58.1K | 0.02% | 452 |
|
|
2020
Q4 | $372K | Buy |
9,809
+3,128
| +47% | +$119K | 0.02% | 512 |
|
|
2020
Q3 | $200K | Buy |
+6,681
| New | +$200K | 0.01% | 582 |
|
|
2020
Q2 | – | Sell |
-9,698
| Closed | -$282K | – | 628 |
|
|
2020
Q1 | $282K | Buy |
+9,698
| New | +$282K | 0.02% | 397 |
|
|
2019
Q3 | – | Sell |
-18,296
| Closed | -$1.17M | – | 824 |
|
|
2019
Q2 | $1.17M | Buy |
+18,296
| New | +$1.17M | 0.05% | 287 |
|
|
2018
Q4 | – | Sell |
-147,492
| Closed | -$11.2M | – | 837 |
|
|
2018
Q3 | $11.2M | Sell |
147,492
-9,183
| -6% | -$696K | 0.41% | 46 |
|
|
2018
Q2 | $11.9M | Buy |
156,675
+42,285
| +37% | +$3.21M | 0.43% | 44 |
|
|
2018
Q1 | $7.71M | Sell |
114,390
-6,894
| -6% | -$465K | 0.23% | 81 |
|
|
2017
Q4 | $8.76M | Buy |
+121,284
| New | +$8.76M | 0.24% | 76 |
|
|
2017
Q3 | – | Sell |
-17,812
| Closed | -$1.16M | – | 1308 |
|
|
2017
Q2 | $1.16M | Sell |
17,812
-387
| -2% | -$25.1K | 0.03% | 470 |
|
|
2017
Q1 | $1.27M | Buy |
18,199
+4,725
| +35% | +$330K | 0.04% | 447 |
|
|
2016
Q4 | $1.02M | Buy |
+13,474
| New | +$1.02M | 0.03% | 527 |
|
|
2016
Q3 | – | Sell |
-6,537
| Closed | -$446K | – | 955 |
|
|
2016
Q2 | $446K | Buy |
+6,537
| New | +$446K | 0.02% | 635 |
|
|
2014
Q3 | – | Sell |
-2,385
| Closed | -$239K | – | 1003 |
|
|
2014
Q2 | $239K | Buy |
+2,385
| New | +$239K | 0.02% | 879 |
|