Great Diamond Partners’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
Q3 | – | Sell |
-4,287
| Closed | -$348K | – | 235 |
|
|
2023
Q2 | $348K | Buy |
4,287
+1
| +0% | +$81 | 0.09% | 162 |
|
|
2023
Q1 | $355K | Buy |
4,286
+815
| +23% | +$67.5K | 0.1% | 148 |
|
|
2022
Q4 | $304K | Sell |
3,471
-18
| -0.5% | -$1.57K | 0.09% | 158 |
|
|
2022
Q3 | $251K | Sell |
3,489
-977
| -22% | -$70.3K | 0.09% | 175 |
|
|
2022
Q2 | $319K | Buy |
4,466
+987
| +28% | +$70.5K | 0.11% | 156 |
|
|
2022
Q1 | $265K | Buy |
+3,479
| New | +$265K | 0.07% | 187 |
|