Harrell Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,424
| Closed | -$229K | – | 94 |
|
|
2024
Q1 | $229K | Sell |
2,424
-603
| -20% | -$56.9K | 0.07% | 85 |
|
|
2023
Q4 | $254K | Sell |
3,027
-327
| -10% | -$27.4K | 0.08% | 91 |
|
|
2023
Q3 | $297K | Sell |
3,354
-243
| -7% | -$21.5K | 0.1% | 84 |
|
|
2023
Q2 | $292K | Buy |
3,597
+32
| +0.9% | +$2.6K | 0.1% | 82 |
|
|
2023
Q1 | $296K | Sell |
3,565
-477
| -12% | -$39.6K | 0.11% | 81 |
|
|
2022
Q4 | $354K | Sell |
4,042
-70
| -2% | -$6.12K | 0.14% | 76 |
|
|
2022
Q3 | $296K | Sell |
4,112
-13,810
| -77% | -$994K | 0.12% | 81 |
|
|
2022
Q2 | $1.28M | Sell |
17,922
-2,047
| -10% | -$146K | 0.52% | 56 |
|
|
2022
Q1 | $1.53M | Sell |
19,969
-8,122
| -29% | -$621K | 0.54% | 56 |
|
|
2021
Q4 | $1.56M | Sell |
28,091
-28,119
| -50% | -$1.56M | 0.48% | 59 |
|
|
2021
Q3 | $2.93M | Buy |
56,210
+947
| +2% | +$49.3K | 0.94% | 38 |
|
|
2021
Q2 | $2.98M | Sell |
55,263
-8,922
| -14% | -$481K | 0.97% | 39 |
|
|
2021
Q1 | $3.15M | Sell |
64,185
-12,959
| -17% | -$636K | 1.11% | 34 |
|
|
2020
Q4 | $2.92M | Buy |
77,144
+44,702
| +138% | +$1.69M | 1.13% | 33 |
|
|
2020
Q3 | $971K | Buy |
32,442
+5,839
| +22% | +$175K | 0.42% | 64 |
|
|
2020
Q2 | $1.01M | Buy |
26,603
+5,911
| +29% | +$224K | 0.51% | 58 |
|
|
2020
Q1 | $601K | Buy |
+20,692
| New | +$601K | 0.33% | 69 |
|