HNP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.27M | Buy |
51,584
+2,410
| +5% | +$200K | 1.19% | 17 |
|
|
2022
Q4 | $4.3M | Buy |
49,174
+15,786
| +47% | +$1.38M | 1.2% | 16 |
|
|
2022
Q3 | $2.41M | Sell |
33,388
-19,417
| -37% | -$1.4M | 0.69% | 39 |
|
|
2022
Q2 | $3.78M | Sell |
52,805
-56,159
| -52% | -$4.02M | 1.04% | 21 |
|
|
2022
Q1 | $8.33M | Sell |
108,964
-3,041
| -3% | -$232K | 1.98% | 13 |
|
|
2021
Q4 | $6.22M | Buy |
112,005
+21,272
| +23% | +$1.18M | 1.41% | 18 |
|
|
2021
Q3 | $4.73M | Buy |
90,733
+2,593
| +3% | +$135K | 1.18% | 26 |
|
|
2021
Q2 | $4.75M | Buy |
88,140
+6,685
| +8% | +$360K | 1.25% | 24 |
|
|
2021
Q1 | $4M | Sell |
81,455
-1,767
| -2% | -$86.7K | 1.18% | 23 |
|
|
2020
Q4 | $3.15M | Buy |
83,222
+41,823
| +101% | +$1.59M | 1.03% | 26 |
|
|
2020
Q3 | $1.2M | Buy |
+41,399
| New | +$1.2M | 0.44% | 59 |
|