Grace Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $715K | Buy |
11,340
+7,120
| +169% | +$449K | 0.42% | 71 |
|
|
2021
Q3 | $413K | Hold |
4,220
| – | – | 0.25% | 107 |
|
|
2021
Q2 | $432K | Buy |
4,220
+3,170
| +302% | +$325K | 0.29% | 93 |
|
|
2021
Q1 | $52K | Hold |
1,050
| – | – | 0.03% | 207 |
|
|
2020
Q4 | $40K | Hold |
1,050
| – | – | 0.03% | 220 |
|
|
2020
Q3 | $31K | Hold |
1,050
| – | – | 0.02% | 215 |
|
|
2020
Q2 | $40K | Hold |
1,050
| – | – | 0.03% | 184 |
|
|
2020
Q1 | $31K | Hold |
1,050
| – | – | 0.03% | 157 |
|
|
2019
Q4 | $63K | Buy |
1,050
+550
| +110% | +$33K | 0.05% | 157 |
|
|
2019
Q3 | $30K | Hold |
500
| – | – | 0.03% | 134 |
|
|
2019
Q2 | $32K | Hold |
500
| – | – | 0.02% | 178 |
|
|
2019
Q1 | $33K | Hold |
500
| – | – | 0.01% | 196 |
|
|
2018
Q4 | $29K | Hold |
500
| – | – | 0.01% | 205 |
|
|
2018
Q3 | $38K | Hold |
500
| – | – | 0.01% | 198 |
|
|
2018
Q2 | $38K | Buy |
+500
| New | +$38K | 0.01% | 209 |
|