InterOcean Capital Group’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
Q1 | $14.6M | Buy |
154,464
+10,979
| +8% | +$1.04M | 0.35% | 64 |
|
|
2023
Q4 | $12M | Sell |
143,485
-2,225
| -2% | -$187K | 0.32% | 71 |
|
|
2023
Q3 | $13.2M | Buy |
145,710
+18,715
| +15% | +$1.69M | 0.4% | 61 |
|
|
2023
Q2 | $10.3M | Buy |
126,995
+3,642
| +3% | +$296K | 0.32% | 60 |
|
|
2023
Q1 | $10.2M | Sell |
123,353
-2,564
| -2% | -$212K | 0.35% | 65 |
|
|
2022
Q4 | $11M | Sell |
125,917
-7,197
| -5% | -$630K | 0.4% | 58 |
|
|
2022
Q3 | $9.59M | Sell |
133,114
-19,861
| -13% | -$1.43M | 0.39% | 57 |
|
|
2022
Q2 | $10.9M | Sell |
152,975
-1,373
| -0.9% | -$98.2K | 0.44% | 56 |
|
|
2022
Q1 | $11.8M | Sell |
154,348
-8,884
| -5% | -$679K | 0.5% | 48 |
|
|
2021
Q4 | $9.06M | Buy |
163,232
+28,804
| +21% | +$1.6M | 0.39% | 52 |
|
|
2021
Q3 | $7M | Buy |
134,428
+27,471
| +26% | +$1.43M | 0.35% | 56 |
|
|
2021
Q2 | $5.76M | Buy |
106,957
+7,429
| +7% | +$400K | 0.29% | 57 |
|
|
2021
Q1 | $4.88M | Buy |
99,528
+38,329
| +63% | +$1.88M | 0.28% | 60 |
|
|
2020
Q4 | $2.32M | Buy |
+61,199
| New | +$2.32M | 0.14% | 71 |
|