Householder Group Estate & Retirement Specialist’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 | $494K | Sell |
5,769
-4,640
| -45% | -$397K | 0.37% | 44 |
|
|
2024
Q3 | $913K | Sell |
10,409
-3,766
| -27% | -$330K | 0.27% | 83 |
|
|
2024
Q2 | $1.29M | Buy |
14,175
+2,620
| +23% | +$239K | 0.36% | 55 |
|
|
2024
Q1 | $1.09M | Sell |
11,555
-7,943
| -41% | -$750K | 0.32% | 66 |
|
|
2023
Q4 | $1.63M | Buy |
19,498
+10,318
| +112% | +$865K | 0.54% | 39 |
|
|
2023
Q3 | $830K | Buy |
+9,180
| New | +$830K | 0.3% | 70 |
|
|
2023
Q1 | $669K | Buy |
+8,076
| New | +$669K | 0.26% | 88 |
|
|
2022
Q4 | – | Sell |
-5,621
| Closed | -$404K | – | 1182 |
|
|
2022
Q3 | $404K | Sell |
5,621
-1,844
| -25% | -$133K | 0.17% | 127 |
|
|
2022
Q2 | $534K | Buy |
7,465
+1,560
| +26% | +$112K | 0.24% | 101 |
|
|
2022
Q1 | $451K | Buy |
5,905
+1,081
| +22% | +$82.6K | 0.18% | 129 |
|
|
2021
Q4 | $268K | Buy |
+4,824
| New | +$268K | 0.1% | 174 |
|