Intersect Capital’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
2022
Q2
Sell
-9,203
Closed -$703K 452
2022
Q1
$703K Buy
9,203
+1,764
+24% +$135K 0.13% 145
2021
Q4
$413K Buy
7,439
+582
+8% +$32.3K 0.08% 236
2021
Q3
$357K Buy
6,857
+827
+14% +$43.1K 0.06% 245
2021
Q2
$325K Buy
6,030
+696
+13% +$37.5K 0.06% 244
2021
Q1
$262K Buy
+5,334
New +$262K 0.05% 265