J. Arnold Wealth Management’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
Q2 | – | Sell |
-289
| Closed | -$23.9K | – | 51 |
|
|
2023
Q1 | $23.9K | Sell |
289
-560
| -66% | -$46.4K | 0.01% | 48 |
|
|
2022
Q4 | $74.3K | Sell |
849
-454
| -35% | -$39.7K | 0.04% | 53 |
|
|
2022
Q3 | $94K | Buy |
1,303
+639
| +96% | +$46.1K | 0.05% | 34 |
|
|
2022
Q2 | $47K | Sell |
664
-303,170
| -100% | -$21.5M | 0.04% | 28 |
|
|
2022
Q1 | $23.2M | Buy |
303,834
+303,229
| +50,120% | +$23.2M | 12.49% | 3 |
|
|
2021
Q4 | $34K | Sell |
605
-3,907
| -87% | -$220K | 0.02% | 41 |
|
|
2021
Q3 | $235K | Sell |
4,512
-9,083
| -67% | -$473K | 0.11% | 34 |
|
|
2021
Q2 | $732K | Buy |
13,595
+12,174
| +857% | +$655K | 0.36% | 25 |
|
|
2021
Q1 | $70K | Buy |
1,421
+1,357
| +2,120% | +$66.8K | 0.04% | 54 |
|
|
2020
Q4 | $2K | Hold |
64
| – | – | ﹤0.01% | 86 |
|
|
2020
Q3 | $2K | Buy |
64
+2
| +3% | +$63 | ﹤0.01% | 61 |
|
|
2020
Q2 | $2K | Hold |
62
| – | – | ﹤0.01% | 62 |
|
|
2020
Q1 | $2K | Sell |
62
-4,622
| -99% | -$149K | 0.01% | 33 |
|
|
2019
Q4 | $281K | Buy |
+4,684
| New | +$281K | 0.36% | 37 |
|