Ford Financial Group’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
Q1 | – | Sell |
-8,396
| Closed | -$734K | – | 116 |
|
|
2022
Q4 | $734K | Sell |
8,396
-45
| -0.5% | -$3.94K | 0.29% | 63 |
|
|
2022
Q3 | $607K | Buy |
8,441
+2,939
| +53% | +$211K | 0.25% | 68 |
|
|
2022
Q2 | $393K | Buy |
+5,502
| New | +$393K | 0.16% | 75 |
|
|
2022
Q1 | – | Sell |
-320
| Closed | -$17 | – | 520 |
|
|
2021
Q4 | $17 | Buy |
+320
| New | +$17 | ﹤0.01% | 301 |
|
|
2021
Q3 | – | Sell |
-313
| Closed | -$16K | – | 562 |
|
|
2021
Q2 | $16K | Buy |
+313
| New | +$16K | 0.01% | 309 |
|
|
2019
Q2 | – | Sell |
-6,760
| Closed | -$446K | – | 93 |
|
|
2019
Q1 | $446K | Sell |
6,760
-10
| -0.1% | -$660 | 0.32% | 37 |
|
|
2018
Q4 | $388K | Sell |
6,770
-1,806
| -21% | -$104K | 0.29% | 36 |
|
|
2018
Q3 | $658K | Buy |
8,576
+206
| +2% | +$15.8K | 0.48% | 22 |
|
|
2018
Q2 | $626K | Buy |
+8,370
| New | +$626K | 0.46% | 21 |
|
|
2018
Q1 | – | Sell |
-1,375
| Closed | -$103K | – | 393 |
|
|
2017
Q4 | $103K | Buy |
+1,375
| New | +$103K | 0.08% | 63 |
|