Fortem 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 |
-48,263
| Closed | -$4.22M | – | 165 |
|
|
2022
Q4 | $4.22M | Buy |
48,263
+45,400
| +1,586% | +$3.97M | 2.47% | 6 |
|
|
2022
Q3 | $206K | Buy |
2,863
+200
| +8% | +$14.4K | 0.14% | 149 |
|
|
2022
Q2 | $190K | Sell |
2,663
-1,303
| -33% | -$93K | 0.12% | 158 |
|
|
2022
Q1 | $303K | Sell |
3,966
-11,013
| -74% | -$841K | 0.13% | 137 |
|
|
2021
Q4 | $831K | Buy |
14,979
+7,503
| +100% | +$416K | 0.38% | 88 |
|
|
2021
Q3 | $389K | Sell |
7,476
-15,850
| -68% | -$825K | 0.2% | 123 |
|
|
2021
Q2 | $1.26M | Buy |
23,326
+876
| +4% | +$47.2K | 0.64% | 60 |
|
|
2021
Q1 | $1.1M | Buy |
+22,450
| New | +$1.1M | 0.64% | 61 |
|
|
2020
Q3 | – | Sell |
-9,670
| Closed | -$366K | – | 157 |
|
|
2020
Q2 | $366K | Buy |
+9,670
| New | +$366K | 0.28% | 92 |
|