Fortis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-42
| Closed | -$3.48K | – | 263 |
|
|
2023
Q1 | $3.48K | Sell |
42
-84
| -67% | -$6.96K | ﹤0.01% | 232 |
|
|
2022
Q4 | $11K | Sell |
126
-23
| -15% | -$2.01K | 0.01% | 205 |
|
|
2022
Q3 | $11K | Sell |
149
-1,236
| -89% | -$91.2K | 0.01% | 201 |
|
|
2022
Q2 | $99K | Buy |
1,385
+916
| +195% | +$65.5K | 0.07% | 126 |
|
|
2022
Q1 | $36K | Sell |
469
-36
| -7% | -$2.76K | 0.02% | 192 |
|
|
2021
Q4 | $28K | Buy |
505
+41
| +9% | +$2.27K | 0.02% | 187 |
|
|
2021
Q3 | $24K | Buy |
464
+6
| +1% | +$310 | 0.01% | 197 |
|
|
2021
Q2 | $25K | Buy |
458
+442
| +2,763% | +$24.1K | 0.01% | 203 |
|
|
2021
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 217 |
|
|
2020
Q2 | – | Sell |
-876
| Closed | -$25K | – | 337 |
|
|
2020
Q1 | $25K | Buy |
+876
| New | +$25K | 0.02% | 219 |
|