High Falls Advisors’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
Q1 | – | Sell |
-4,905
| Closed | -$272K | – | 134 |
|
|
2021
Q4 | $272K | Buy |
+4,905
| New | +$272K | 0.07% | 106 |
|
|
2021
Q3 | – | Sell |
-16,506
| Closed | -$889K | – | 130 |
|
|
2021
Q2 | $889K | Sell |
16,506
-112
| -0.7% | -$6.03K | 0.24% | 46 |
|
|
2021
Q1 | $815K | Buy |
+16,618
| New | +$815K | 0.23% | 52 |
|
|
2018
Q3 | – | Sell |
-9,862
| Closed | -$749K | – | 98 |
|
|
2018
Q2 | $749K | Buy |
+9,862
| New | +$749K | 0.26% | 36 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$60K | – | 154 |
|
|
2016
Q2 | $60K | Sell |
1,000
-704
| -41% | -$42.2K | 0.02% | 103 |
|
|
2016
Q1 | $105K | Buy |
1,704
+704
| +70% | +$43.4K | 0.04% | 100 |
|
|
2015
Q4 | $60K | Buy |
+1,000
| New | +$60K | 0.02% | 103 |
|