Fernwood Investment 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
Q4 | $1.88M | Buy |
22,005
+1,013
| +5% | +$86.8K | 0.66% | 35 |
|
|
2024
Q3 | $1.84M | Buy |
20,992
+236
| +1% | +$20.7K | 0.6% | 46 |
|
|
2024
Q2 | $1.89M | Sell |
20,756
-425
| -2% | -$38.7K | 0.59% | 45 |
|
|
2024
Q1 | $1.99M | Buy |
21,181
+1,078
| +5% | +$101K | 0.58% | 43 |
|
|
2023
Q4 | $1.68M | Buy |
20,103
+3,770
| +23% | +$316K | 0.56% | 47 |
|
|
2023
Q3 | $1.47M | Buy |
16,333
+1,799
| +12% | +$162K | 0.53% | 56 |
|
|
2023
Q2 | $1.18M | Buy |
14,534
+1,867
| +15% | +$152K | 0.42% | 70 |
|
|
2023
Q1 | $1.05M | Sell |
12,667
-19
| -0.1% | -$1.57K | 0.4% | 75 |
|
|
2022
Q4 | $1.11M | Buy |
12,686
+641
| +5% | +$56.1K | 0.46% | 67 |
|
|
2022
Q3 | $867K | Buy |
12,045
+228
| +2% | +$16.4K | 0.37% | 79 |
|
|
2022
Q2 | $845K | Sell |
11,817
-836
| -7% | -$59.8K | 0.36% | 80 |
|
|
2022
Q1 | $967K | Sell |
12,653
-372
| -3% | -$28.4K | 0.34% | 82 |
|
|
2021
Q4 | $723K | Buy |
13,025
+954
| +8% | +$53K | 0.24% | 109 |
|
|
2021
Q3 | $629K | Buy |
12,071
+218
| +2% | +$11.4K | 0.22% | 116 |
|
|
2021
Q2 | $639K | Buy |
11,853
+2,848
| +32% | +$154K | 0.21% | 115 |
|
|
2021
Q1 | $442K | Buy |
9,005
+1,060
| +13% | +$52K | 0.16% | 133 |
|
|
2020
Q4 | $301K | Buy |
+7,945
| New | +$301K | 0.12% | 151 |
|
|
2020
Q3 | – | Sell |
-5,453
| Closed | -$206K | – | 171 |
|
|
2020
Q2 | $206K | Buy |
+5,453
| New | +$206K | 0.1% | 157 |
|
|
2020
Q1 | – | Sell |
-5,243
| Closed | -$315K | – | 167 |
|
|
2019
Q4 | $315K | Sell |
5,243
-50
| -0.9% | -$3K | 0.15% | 117 |
|
|
2019
Q3 | $313K | Sell |
5,293
-265
| -5% | -$15.7K | 0.16% | 130 |
|
|
2019
Q2 | $354K | Buy |
5,558
+1
| +0% | +$64 | 0.19% | 106 |
|
|
2019
Q1 | $367K | Buy |
5,557
+1
| +0% | +$66 | 0.2% | 107 |
|
|
2018
Q4 | $319K | Buy |
5,556
+336
| +6% | +$19.3K | 0.21% | 108 |
|
|
2018
Q3 | $395K | Hold |
5,220
| – | – | 0.21% | 110 |
|
|
2018
Q2 | $396K | Sell |
5,220
-200
| -4% | -$15.2K | 0.21% | 105 |
|
|
2018
Q1 | $365K | Buy |
5,420
+120
| +2% | +$8.08K | 0.2% | 105 |
|
|
2017
Q4 | $383K | Buy |
5,300
+745
| +16% | +$53.8K | 0.2% | 104 |
|
|
2017
Q3 | $312K | Buy |
4,555
+580
| +15% | +$39.7K | 0.2% | 108 |
|
|
2017
Q2 | $258K | Buy |
3,975
+110
| +3% | +$7.14K | 0.19% | 116 |
|
|
2017
Q1 | $270K | Buy |
3,865
+75
| +2% | +$5.24K | 0.21% | 109 |
|
|
2016
Q4 | $285K | Buy |
3,790
+675
| +22% | +$50.8K | 0.27% | 96 |
|
|
2016
Q3 | $220K | Buy |
+3,115
| New | +$220K | 0.2% | 106 |
|
|
2015
Q3 | – | Sell |
-2,690
| Closed | -$202K | – | 122 |
|
|
2015
Q2 | $202K | Hold |
2,690
| – | – | 0.16% | 108 |
|
|
2015
Q1 | $209K | Hold |
2,690
| – | – | 0.17% | 105 |
|
|
2014
Q4 | $213K | Hold |
2,690
| – | – | 0.18% | 100 |
|
|
2014
Q3 | $244K | Hold |
2,690
| – | – | 0.21% | 92 |
|
|
2014
Q2 | $269K | Sell |
2,690
-728
| -21% | -$72.8K | 0.22% | 93 |
|
|
2014
Q1 | $304K | Sell |
3,418
-50
| -1% | -$4.45K | 0.28% | 82 |
|
|
2013
Q4 | $307K | Buy |
+3,468
| New | +$307K | 0.2% | 107 |
|