Hilltop 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
Q4 | – | Sell |
-2,855
| Closed | -$251K | – | 115 |
|
|
2024
Q3 | $251K | Sell |
2,855
-162
| -5% | -$14.2K | 0.08% | 89 |
|
|
2024
Q2 | $275K | Sell |
3,017
-967
| -24% | -$88.1K | 0.1% | 81 |
|
|
2024
Q1 | $376K | Buy |
3,984
+33
| +0.8% | +$3.12K | 0.13% | 74 |
|
|
2023
Q4 | $331K | Sell |
3,951
-332
| -8% | -$27.8K | 0.13% | 74 |
|
|
2023
Q3 | $387K | Sell |
4,283
-574
| -12% | -$51.9K | 0.16% | 70 |
|
|
2023
Q2 | $394K | Sell |
4,857
-116,024
| -96% | -$9.42M | 0.16% | 67 |
|
|
2023
Q1 | $10M | Buy |
120,881
+12,975
| +12% | +$1.07M | 4.52% | 8 |
|
|
2022
Q4 | $9.44M | Buy |
+107,906
| New | +$9.44M | 5.04% | 8 |
|