HWG Holdings’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
Q3 | – | Sell |
-240
| Closed | -$21.9K | – | 132 |
|
|
2024
Q2 | $21.9K | Buy |
+240
| New | +$21.9K | 0.01% | 71 |
|
|
2023
Q4 | $26.2K | Sell |
313
-542
| -63% | -$45.4K | 0.01% | 70 |
|
|
2023
Q3 | $77.3K | Sell |
855
-91
| -10% | -$8.23K | 0.04% | 55 |
|
|
2023
Q2 | $76.8K | Sell |
946
-1,971
| -68% | -$160K | 0.04% | 59 |
|
|
2023
Q1 | $242K | Sell |
2,917
-632
| -18% | -$52.3K | 0.14% | 41 |
|
|
2022
Q4 | $310K | Sell |
3,549
-438
| -11% | -$38.3K | 0.2% | 40 |
|
|
2022
Q3 | $287K | Buy |
+3,987
| New | +$287K | 0.21% | 32 |
|
|
2022
Q1 | $1.48M | Buy |
19,419
+19,404
| +129,360% | +$1.48M | 0.74% | 21 |
|
|
2021
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 129 |
|
|
2021
Q2 | $159K | Buy |
2,949
+2,934
| +19,560% | +$158K | 0.07% | 63 |
|
|
2021
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 96 |
|
|
2019
Q3 | – | Sell |
-930
| Closed | -$59K | – | 134 |
|
|
2019
Q2 | $59K | Sell |
930
-12,624
| -93% | -$801K | 0.06% | 79 |
|
|
2019
Q1 | $896K | Buy |
+13,554
| New | +$896K | 0.89% | 30 |
|