IMOV
Investment Management of Virginia’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $5.23M | Sell |
63,175
-670
| -1% | -$55.5K | 0.99% | 33 |
|
|
2022
Q4 | $5.58M | Buy |
63,845
+5
| +0% | +$437 | 1.09% | 26 |
|
|
2022
Q3 | $4.6M | Buy |
63,840
+20
| +0% | +$1.44K | 0.99% | 28 |
|
|
2022
Q2 | $4.56M | Sell |
63,820
-650
| -1% | -$46.5K | 0.94% | 35 |
|
|
2022
Q1 | $4.93M | Buy |
64,470
+50
| +0.1% | +$3.82K | 0.87% | 34 |
|
|
2021
Q4 | $3.58M | Buy |
64,420
+50
| +0.1% | +$2.78K | 0.58% | 61 |
|
|
2021
Q3 | $3.35M | Sell |
64,370
-240
| -0.4% | -$12.5K | 0.64% | 57 |
|
|
2021
Q2 | $3.48M | Sell |
64,610
-250
| -0.4% | -$13.5K | 0.67% | 54 |
|
|
2021
Q1 | $3.18M | Sell |
64,860
-21,607
| -25% | -$1.06M | 0.64% | 59 |
|
|
2020
Q4 | $3.28M | Buy |
+86,467
| New | +$3.28M | 0.71% | 47 |
|