Horan Securities’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 |
-576
| Closed | -$46.8K | – | 686 |
|
|
2023
Q2 | $46.8K | Hold |
576
| – | – | 0.02% | 243 |
|
|
2023
Q1 | $47.7K | Hold |
576
| – | – | 0.02% | 225 |
|
|
2022
Q4 | $50.4K | Buy |
576
+5
| +0.9% | +$437 | 0.03% | 202 |
|
|
2022
Q3 | $41K | Buy |
571
+44
| +8% | +$3.16K | 0.03% | 198 |
|
|
2022
Q2 | $36K | Hold |
527
| – | – | 0.02% | 205 |
|
|
2022
Q1 | $40K | Hold |
527
| – | – | 0.02% | 199 |
|
|
2021
Q4 | $29K | Buy |
+527
| New | +$29K | 0.02% | 217 |
|
|
2021
Q2 | $28K | Buy |
521
+5
| +1% | +$269 | 0.02% | 212 |
|
|
2021
Q1 | $25K | Buy |
516
+6
| +1% | +$291 | 0.02% | 198 |
|
|
2020
Q4 | $19K | Sell |
510
-729
| -59% | -$27.2K | 0.02% | 203 |
|
|
2020
Q3 | $37K | Buy |
1,239
+940
| +314% | +$28.1K | 0.04% | 122 |
|
|
2020
Q2 | $11K | Buy |
299
+154
| +106% | +$5.67K | 0.01% | 167 |
|
|
2020
Q1 | $4K | Buy |
+145
| New | +$4K | 0.01% | 192 |
|