Icon Wealth Partners’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
Q3 | $146K | Sell |
1,618
-67
| -4% | -$6.06K | 0.02% | 325 |
|
|
2023
Q2 | $137K | Buy |
1,685
+2
| +0.1% | +$162 | 0.01% | 360 |
|
|
2023
Q1 | $139K | Buy |
+1,683
| New | +$139K | 0.02% | 356 |
|
|
2019
Q2 | – | Sell |
-760
| Closed | -$50K | – | 786 |
|
|
2019
Q1 | $50K | Buy |
+760
| New | +$50K | 0.02% | 362 |
|
|
2018
Q3 | – | Sell |
-760
| Closed | -$58K | – | 732 |
|
|
2018
Q2 | $58K | Buy |
+760
| New | +$58K | 0.02% | 348 |
|
|
2018
Q1 | – | Sell |
-1,815
| Closed | -$131K | – | 744 |
|
|
2017
Q4 | $131K | Buy |
+1,815
| New | +$131K | 0.06% | 231 |
|