Focused Wealth 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
Q1 | – | Sell |
-1,560
| Closed | -$131K | – | 940 |
|
|
2023
Q4 | $131K | Buy |
1,560
+1
| +0.1% | +$84 | 0.02% | 173 |
|
|
2023
Q3 | $141K | Sell |
1,559
-53
| -3% | -$4.79K | 0.02% | 159 |
|
|
2023
Q2 | $131K | Sell |
1,612
-17
| -1% | -$1.38K | 0.02% | 174 |
|
|
2023
Q1 | $135K | Sell |
1,629
-55,954
| -97% | -$4.63M | 0.03% | 172 |
|
|
2022
Q4 | $5.04M | Buy |
57,583
+892
| +2% | +$78K | 1.02% | 18 |
|
|
2022
Q3 | $4.08M | Buy |
56,691
+531
| +0.9% | +$38.2K | 0.86% | 20 |
|
|
2022
Q2 | $4.02M | Sell |
56,160
-13,679
| -20% | -$978K | 0.73% | 27 |
|
|
2022
Q1 | $5.34M | Sell |
69,839
-59,762
| -46% | -$4.57M | 0.85% | 22 |
|
|
2021
Q4 | $7.19M | Buy |
129,601
+2,596
| +2% | +$144K | 1.11% | 18 |
|
|
2021
Q3 | $6.62M | Buy |
127,005
+7,345
| +6% | +$383K | 1.08% | 18 |
|
|
2021
Q2 | $6.45M | Buy |
119,660
+7,060
| +6% | +$380K | 1.06% | 18 |
|
|
2021
Q1 | $5.52M | Buy |
112,600
+7,885
| +8% | +$387K | 0.98% | 17 |
|
|
2020
Q4 | $3.97M | Buy |
104,715
+6,242
| +6% | +$237K | 0.77% | 21 |
|
|
2020
Q3 | $2.95M | Buy |
98,473
+8,690
| +10% | +$260K | 0.64% | 24 |
|
|
2020
Q2 | $3.4M | Buy |
89,783
+89,352
| +20,731% | +$3.38M | 0.79% | 21 |
|
|
2020
Q1 | $13K | Buy |
431
+16
| +4% | +$483 | ﹤0.01% | 421 |
|
|
2019
Q4 | $25K | Buy |
415
+3
| +0.7% | +$181 | 0.01% | 374 |
|
|
2019
Q3 | $24K | Buy |
412
+3
| +0.7% | +$175 | 0.01% | 368 |
|
|
2019
Q2 | $26K | Buy |
409
+3
| +0.7% | +$191 | 0.01% | 378 |
|
|
2019
Q1 | $27K | Buy |
406
+2
| +0.5% | +$133 | 0.01% | 343 |
|
|
2018
Q4 | $23K | Buy |
404
+3
| +0.7% | +$171 | 0.01% | 361 |
|
|
2018
Q3 | $30K | Buy |
401
+2
| +0.5% | +$150 | 0.01% | 332 |
|
|
2018
Q2 | $30K | Buy |
399
+2
| +0.5% | +$150 | 0.01% | 320 |
|
|
2018
Q1 | $27K | Sell |
397
-198
| -33% | -$13.5K | 0.01% | 352 |
|
|
2017
Q4 | $43K | Sell |
595
-73
| -11% | -$5.28K | 0.01% | 310 |
|
|
2017
Q3 | $46K | Buy |
668
+4
| +0.6% | +$275 | 0.02% | 242 |
|
|
2017
Q2 | $43K | Hold |
664
| – | – | 0.02% | 302 |
|
|
2017
Q1 | $46K | Buy |
664
+1
| +0.2% | +$69 | 0.02% | 290 |
|
|
2016
Q4 | $50K | Buy |
663
+1
| +0.2% | +$75 | 0.02% | 270 |
|
|
2016
Q3 | $47K | Sell |
662
-100
| -13% | -$7.1K | 0.02% | 278 |
|
|
2016
Q2 | $52K | Buy |
762
+1
| +0.1% | +$68 | 0.02% | 255 |
|
|
2016
Q1 | $47K | Buy |
761
+162
| +27% | +$10K | 0.03% | 197 |
|
|
2015
Q4 | $36K | Buy |
599
+1
| +0.2% | +$60 | 0.02% | 249 |
|
|
2015
Q3 | $37K | Sell |
598
-30
| -5% | -$1.86K | 0.02% | 225 |
|
|
2015
Q2 | $47K | Sell |
628
-150
| -19% | -$11.2K | 0.03% | 209 |
|
|
2015
Q1 | $60K | Sell |
778
-189
| -20% | -$14.6K | 0.04% | 180 |
|
|
2014
Q4 | $77K | Buy |
967
+1
| +0.1% | +$80 | 0.05% | 155 |
|
|
2014
Q3 | $88K | Sell |
966
-10
| -1% | -$911 | 0.07% | 141 |
|
|
2014
Q2 | $98K | Buy |
976
+1
| +0.1% | +$100 | 0.08% | 130 |
|
|
2014
Q1 | $87K | Buy |
975
+1
| +0.1% | +$89 | 0.07% | 130 |
|
|
2013
Q4 | $86K | Hold |
974
| – | – | 0.07% | 136 |
|
|
2013
Q3 | $81K | Buy |
+974
| New | +$81K | 0.08% | 126 |
|