FWG Holdings’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 |
-6,827
| Closed | -$571K | – | 113 |
|
|
2023
Q4 | $571K | Sell |
6,827
-15
| -0.2% | -$1.26K | 0.34% | 47 |
|
|
2023
Q3 | $606K | Sell |
6,842
-353
| -5% | -$31.3K | 0.4% | 42 |
|
|
2023
Q2 | $626K | Buy |
7,195
+1,334
| +23% | +$116K | 0.4% | 42 |
|
|
2023
Q1 | $485K | Sell |
5,861
-500
| -8% | -$41.4K | 0.35% | 47 |
|
|
2022
Q4 | $556K | Sell |
6,361
-490
| -7% | -$42.9K | 0.39% | 47 |
|
|
2022
Q3 | $493K | Sell |
6,851
-185
| -3% | -$13.3K | 0.37% | 45 |
|
|
2022
Q2 | $503K | Sell |
7,036
-37,681
| -84% | -$2.69M | 0.43% | 40 |
|
|
2022
Q1 | $3.42M | Buy |
44,717
+38,856
| +663% | +$2.97M | 2.64% | 8 |
|
|
2021
Q4 | $404K | Buy |
5,861
+71
| +1% | +$4.89K | 0.3% | 56 |
|
|
2021
Q3 | $302K | Sell |
5,790
-2,388
| -29% | -$125K | 0.26% | 70 |
|
|
2021
Q2 | $441K | Buy |
+8,178
| New | +$441K | 0.39% | 41 |
|