Horst & Graben Wealth Management’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 | – | Sell |
-2,682
| Closed | -$235K | – | 141 |
|
|
2022
Q4 | $235K | Sell |
2,682
-1,773
| -40% | -$155K | 0.06% | 118 |
|
|
2022
Q3 | $321K | Sell |
4,455
-30,851
| -87% | -$2.22M | 0.09% | 91 |
|
|
2022
Q2 | $2.53M | Sell |
35,306
-33,287
| -49% | -$2.38M | 0.69% | 30 |
|
|
2022
Q1 | $5.24M | Sell |
68,593
-7,430
| -10% | -$568K | 1.28% | 18 |
|
|
2021
Q4 | $4.22M | Buy |
76,023
+6,424
| +9% | +$357K | 1.06% | 26 |
|
|
2021
Q3 | $3.63M | Buy |
69,599
+8,636
| +14% | +$450K | 1% | 27 |
|
|
2021
Q2 | $3.28M | Buy |
60,963
+14,847
| +32% | +$800K | 0.92% | 27 |
|
|
2021
Q1 | $2.26M | Buy |
+46,116
| New | +$2.26M | 0.71% | 27 |
|