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 |
|