HoyleCohen’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
Q2 | $921K | Sell |
10,105
-645
| -6% | -$58.8K | 0.07% | 148 |
|
|
2024
Q1 | $1.01M | Buy |
10,750
+105
| +1% | +$9.91K | 0.08% | 146 |
|
|
2023
Q4 | $892K | Buy |
10,645
+756
| +8% | +$63.4K | 0.07% | 150 |
|
|
2023
Q3 | $894K | Buy |
9,889
+575
| +6% | +$52K | 0.08% | 145 |
|
|
2023
Q2 | $756K | Buy |
9,314
+149
| +2% | +$12.1K | 0.07% | 155 |
|
|
2023
Q1 | $759K | Buy |
9,165
+60
| +0.7% | +$4.97K | 0.07% | 152 |
|
|
2022
Q4 | $796K | Buy |
9,105
+386
| +4% | +$33.8K | 0.08% | 152 |
|
|
2022
Q3 | $628K | Buy |
8,719
+242
| +3% | +$17.4K | 0.07% | 157 |
|
|
2022
Q2 | $606K | Sell |
8,477
-58
| -0.7% | -$4.15K | 0.06% | 165 |
|
|
2022
Q1 | $652K | Sell |
8,535
-1,228
| -13% | -$93.8K | 0.06% | 174 |
|
|
2021
Q4 | $542K | Buy |
9,763
+164
| +2% | +$9.11K | 0.05% | 189 |
|
|
2021
Q3 | $500K | Buy |
9,599
+75
| +0.8% | +$3.91K | 0.05% | 184 |
|
|
2021
Q2 | $513 | Buy |
9,524
+509
| +6% | +$27 | 0.04% | 186 |
|
|
2021
Q1 | $442K | Sell |
9,015
-530
| -6% | -$26K | 0.04% | 186 |
|
|
2020
Q4 | $362K | Buy |
+9,545
| New | +$362K | 0.04% | 183 |
|
|
2020
Q1 | – | Sell |
-4,674
| Closed | -$281K | – | 197 |
|
|
2019
Q4 | $281K | Sell |
4,674
-197
| -4% | -$11.8K | 0.04% | 172 |
|
|
2019
Q3 | $288K | Buy |
4,871
+126
| +3% | +$7.45K | 0.05% | 172 |
|
|
2019
Q2 | $302K | Buy |
4,745
+1,668
| +54% | +$106K | 0.05% | 165 |
|
|
2019
Q1 | $203K | Buy |
+3,077
| New | +$203K | 0.04% | 174 |
|
|
2018
Q4 | – | Sell |
-3,132
| Closed | -$237K | – | 175 |
|
|
2018
Q3 | $237K | Buy |
+3,132
| New | +$237K | 0.04% | 152 |
|
|
2018
Q1 | – | Sell |
-2,860
| Closed | -$207K | – | 161 |
|
|
2017
Q4 | $207K | Buy |
+2,860
| New | +$207K | 0.04% | 148 |
|