FS
Ferguson Shapiro’s Energy Select Sector SPDR Fund XLE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-87,449
| Closed | -$4.85M | – | 39 |
|
2021
Q4 | $4.85M | Sell |
87,449
-7,004
| -7% | -$389K | 2.62% | 16 |
|
2021
Q3 | $4.92M | Sell |
94,453
-1,016
| -1% | -$52.9K | 2.88% | 15 |
|
2021
Q2 | $5.14M | Sell |
95,469
-1,608
| -2% | -$86.6K | 3% | 14 |
|
2021
Q1 | $4.76M | Buy |
97,077
+6,457
| +7% | +$317K | 3.06% | 13 |
|
2020
Q4 | $3.43M | Buy |
+90,620
| New | +$3.43M | 2.55% | 17 |
|