Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,055
| Closed | -$253K | – | 331 |
|
|
2023
Q1 | $253K | Sell |
3,055
-6,073
| -67% | -$503K | 0.04% | 281 |
|
|
2022
Q4 | $798K | Buy |
9,128
+1,163
| +15% | +$102K | 0.13% | 157 |
|
|
2022
Q3 | $574K | Buy |
+7,965
| New | +$574K | 0.1% | 182 |
|
|
2022
Q2 | – | Sell |
-23,875
| Closed | -$1.83M | – | 306 |
|
|
2022
Q1 | $1.83M | Sell |
23,875
-10,831
| -31% | -$828K | 0.26% | 92 |
|
|
2021
Q4 | $1.93M | Sell |
34,706
-5,905
| -15% | -$328K | 0.26% | 94 |
|
|
2021
Q3 | $2.12M | Sell |
40,611
-14,949
| -27% | -$779K | 0.31% | 85 |
|
|
2021
Q2 | $2.99M | Sell |
55,560
-5,665
| -9% | -$305K | 0.43% | 51 |
|
|
2021
Q1 | $3M | Buy |
61,225
+1,647
| +3% | +$80.8K | 0.47% | 46 |
|
|
2020
Q4 | $2.26M | Buy |
+59,578
| New | +$2.26M | 0.42% | 56 |
|
|
2020
Q3 | – | Sell |
-396
| Closed | -$15K | – | 781 |
|
|
2020
Q2 | $15K | Sell |
396
-555
| -58% | -$21K | ﹤0.01% | 593 |
|
|
2020
Q1 | $28K | Sell |
951
-51,468
| -98% | -$1.52M | 0.01% | 460 |
|
|
2019
Q4 | $3.15M | Buy |
52,419
+51,529
| +5,790% | +$3.09M | 0.68% | 35 |
|
|
2019
Q3 | $53K | Sell |
890
-4,639
| -84% | -$276K | 0.01% | 427 |
|
|
2019
Q2 | $352K | Sell |
5,529
-22,275
| -80% | -$1.42M | 0.07% | 183 |
|
|
2019
Q1 | $1.84M | Buy |
27,804
+25,854
| +1,326% | +$1.71M | 0.31% | 63 |
|
|
2018
Q4 | $112K | Sell |
1,950
-588
| -23% | -$33.8K | 0.02% | 351 |
|
|
2018
Q3 | $192K | Buy |
2,538
+5
| +0.2% | +$378 | 0.03% | 285 |
|
|
2018
Q2 | $192K | Sell |
2,533
-3,204
| -56% | -$243K | 0.03% | 285 |
|
|
2018
Q1 | $387K | Buy |
5,737
+219
| +4% | +$14.8K | 0.08% | 176 |
|
|
2017
Q4 | $399K | Sell |
5,518
-5,676
| -51% | -$410K | 0.07% | 175 |
|
|
2017
Q3 | $767K | Sell |
11,194
-557
| -5% | -$38.2K | 0.14% | 118 |
|
|
2017
Q2 | $763K | Buy |
11,751
+4,205
| +56% | +$273K | 0.14% | 110 |
|
|
2017
Q1 | $528K | Buy |
7,546
+1,951
| +35% | +$137K | 0.09% | 146 |
|
|
2016
Q4 | $421K | Sell |
5,595
-1,324
| -19% | -$99.6K | 0.1% | 161 |
|
|
2016
Q3 | $489K | Sell |
6,919
-3,847
| -36% | -$272K | 0.13% | 137 |
|
|
2016
Q2 | $735K | Buy |
10,766
+4,703
| +78% | +$321K | 0.21% | 98 |
|
|
2016
Q1 | $375K | Sell |
6,063
-657
| -10% | -$40.6K | 0.13% | 124 |
|
|
2015
Q4 | $405K | Buy |
6,720
+1,389
| +26% | +$83.7K | 0.16% | 133 |
|
|
2015
Q3 | $326K | Sell |
5,331
-577
| -10% | -$35.3K | 0.14% | 142 |
|
|
2015
Q2 | $444K | Buy |
5,908
+2
| +0% | +$150 | 0.16% | 117 |
|
|
2015
Q1 | $458K | Buy |
5,906
+1,656
| +39% | +$128K | 0.18% | 109 |
|
|
2014
Q4 | $336K | Buy |
4,250
+1,615
| +61% | +$128K | 0.15% | 120 |
|
|
2014
Q3 | $239K | Buy |
2,635
+136
| +5% | +$12.3K | 0.12% | 133 |
|
|
2014
Q2 | $250K | Buy |
2,499
+1
| +0% | +$100 | 0.12% | 129 |
|
|
2014
Q1 | $222K | Sell |
2,498
-85
| -3% | -$7.55K | 0.13% | 135 |
|
|
2013
Q4 | $229K | Buy |
2,583
+334
| +15% | +$29.6K | 0.13% | 137 |
|
|
2013
Q3 | $185K | Buy |
2,249
+679
| +43% | +$55.9K | 0.12% | 130 |
|
|
2013
Q2 | $124K | Buy |
+1,570
| New | +$124K | 0.09% | 148 |
|