FinTrust Capital 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
Q3 | $25.3K | Sell |
288
-500
| -63% | -$43.9K | ﹤0.01% | 752 |
|
|
2024
Q2 | $71.8K | Sell |
788
-68
| -8% | -$6.2K | 0.01% | 454 |
|
|
2024
Q1 | $80.8K | Sell |
856
-88
| -9% | -$8.31K | 0.02% | 419 |
|
|
2023
Q4 | $79.1K | Sell |
944
-932
| -50% | -$78.1K | 0.02% | 403 |
|
|
2023
Q3 | $170K | Sell |
1,876
-101
| -5% | -$9.13K | 0.04% | 282 |
|
|
2023
Q2 | $173K | Hold |
1,977
| – | – | 0.04% | 279 |
|
|
2023
Q1 | $173K | Hold |
1,977
| – | – | 0.04% | 275 |
|
|
2022
Q4 | $173K | Buy |
1,977
+1,500
| +314% | +$131K | 0.04% | 276 |
|
|
2022
Q3 | $39K | Buy |
477
+88
| +23% | +$7.2K | 0.01% | 560 |
|
|
2022
Q2 | $28K | Buy |
389
+123
| +46% | +$8.85K | 0.01% | 650 |
|
|
2022
Q1 | $20K | Buy |
266
+143
| +116% | +$10.8K | ﹤0.01% | 767 |
|
|
2021
Q4 | $7K | Hold |
123
| – | – | ﹤0.01% | 982 |
|
|
2021
Q3 | $6K | Sell |
123
-150
| -55% | -$7.32K | ﹤0.01% | 1003 |
|
|
2021
Q2 | $15K | Buy |
273
+42
| +18% | +$2.31K | ﹤0.01% | 820 |
|
|
2021
Q1 | $11K | Hold |
231
| – | – | ﹤0.01% | 875 |
|
|
2020
Q4 | $9K | Hold |
231
| – | – | ﹤0.01% | 873 |
|
|
2020
Q3 | $7 | Hold |
231
| – | – | ﹤0.01% | 903 |
|
|
2020
Q2 | $9K | Sell |
231
-673
| -74% | -$26.2K | ﹤0.01% | 748 |
|
|
2020
Q1 | $26K | Buy |
904
+673
| +291% | +$19.4K | 0.01% | 574 |
|
|
2019
Q4 | $14K | Hold |
231
| – | – | 0.01% | 693 |
|
|
2019
Q3 | $14K | Hold |
231
| – | – | ﹤0.01% | 686 |
|
|
2019
Q2 | $15K | Hold |
231
| – | – | 0.01% | 660 |
|
|
2019
Q1 | $15K | Hold |
231
| – | – | 0.01% | 676 |
|
|
2018
Q4 | $13K | Buy |
+231
| New | +$13K | 0.01% | 700 |
|