ICA Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $264K | Sell |
2,898
-8,174
| -74% | -$745K | 0.16% | 83 |
|
|
2024
Q1 | $1.05M | Buy |
11,072
+2,479
| +29% | +$234K | 0.21% | 95 |
|
|
2023
Q4 | $720K | Buy |
8,593
+2,880
| +50% | +$241K | 0.16% | 120 |
|
|
2023
Q3 | $516K | Buy |
5,713
+683
| +14% | +$61.7K | 0.15% | 133 |
|
|
2023
Q2 | $408K | Sell |
5,030
-356
| -7% | -$28.9K | 0.1% | 148 |
|
|
2023
Q1 | $446K | Sell |
5,386
-1,348
| -20% | -$112K | 0.11% | 159 |
|
|
2022
Q4 | $589K | Sell |
6,734
-290
| -4% | -$25.4K | 0.14% | 144 |
|
|
2022
Q3 | $506K | Sell |
7,024
-58
| -0.8% | -$4.18K | 0.11% | 192 |
|
|
2022
Q2 | $563K | Sell |
7,082
-550
| -7% | -$43.7K | 0.11% | 183 |
|
|
2022
Q1 | $682K | Buy |
+7,632
| New | +$682K | 0.13% | 159 |
|