Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4.76M | Sell |
66,595
-417
| -0.6% | -$29.8K | 0.35% | 66 |
|
|
2022
Q1 | $5.26M | Sell |
67,012
-235,939
| -78% | -$18.5M | 0.07% | 56 |
|
|
2021
Q4 | $16.8M | Buy |
302,951
+6,679
| +2% | +$371K | 1.11% | 21 |
|
|
2021
Q3 | $15.4M | Buy |
296,272
+60,109
| +25% | +$3.13M | 1.07% | 23 |
|
|
2021
Q2 | $12.7M | Sell |
236,163
-7,774
| -3% | -$419K | 0.89% | 23 |
|
|
2021
Q1 | $12M | Buy |
243,937
+22,125
| +10% | +$1.09M | 0.92% | 20 |
|
|
2020
Q4 | $8.41M | Sell |
221,812
-6,034
| -3% | -$229K | 0.69% | 28 |
|
|
2020
Q3 | $6.82M | Buy |
227,846
+12,557
| +6% | +$376K | 0.63% | 29 |
|
|
2020
Q2 | $8.15M | Buy |
215,289
+52,704
| +32% | +$1.99M | 0.75% | 26 |
|
|
2020
Q1 | $4.73M | Buy |
162,585
+121,832
| +299% | +$3.54M | 0.77% | 41 |
|
|
2019
Q4 | $2.45M | Buy |
40,753
+12,116
| +42% | +$728K | 0.39% | 60 |
|
|
2019
Q3 | $1.7M | Buy |
+28,637
| New | +$1.7M | 0.25% | 85 |
|
|
2018
Q3 | – | Sell |
-4,928
| Closed | -$374K | – | 413 |
|
|
2018
Q2 | $374K | Buy |
+4,928
| New | +$374K | 0.05% | 256 |
|