Jackson Grant Investment Advisers’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
Q3 | – | Sell |
-358
| Closed | -$29.1K | – | 415 |
|
|
2023
Q2 | $29.1K | Buy |
358
+3
| +0.8% | +$244 | 0.01% | 203 |
|
|
2023
Q1 | $29.4K | Buy |
355
+3
| +0.9% | +$249 | 0.01% | 226 |
|
|
2022
Q4 | $30.8K | Buy |
352
+4
| +1% | +$349 | 0.01% | 220 |
|
|
2022
Q3 | $25K | Buy |
348
+4
| +1% | +$287 | 0.01% | 243 |
|
|
2022
Q2 | $25K | Buy |
344
+3
| +0.9% | +$218 | 0.01% | 249 |
|
|
2022
Q1 | $26K | Buy |
341
+3
| +0.9% | +$229 | 0.01% | 261 |
|
|
2021
Q4 | $19K | Buy |
338
+5
| +2% | +$281 | 0.01% | 241 |
|
|
2021
Q3 | $17K | Buy |
333
+4
| +1% | +$204 | 0.01% | 304 |
|
|
2021
Q2 | $18K | Buy |
329
+3
| +0.9% | +$164 | 0.01% | 311 |
|
|
2021
Q1 | $16K | Buy |
326
+3
| +0.9% | +$147 | 0.01% | 312 |
|
|
2020
Q4 | $12K | Buy |
323
+5
| +2% | +$186 | 0.01% | 304 |
|
|
2020
Q3 | $10K | Buy |
318
+5
| +2% | +$157 | 0.01% | 205 |
|
|
2020
Q2 | $12K | Buy |
313
+35
| +13% | +$1.34K | 0.01% | 193 |
|
|
2020
Q1 | $8K | Buy |
278
+35
| +14% | +$1.01K | 0.01% | 201 |
|
|
2019
Q4 | $15K | Hold |
243
| – | – | 0.01% | 196 |
|
|
2019
Q3 | $14K | Hold |
243
| – | – | 0.01% | 201 |
|
|
2019
Q2 | $15K | Sell |
243
-383
| -61% | -$23.6K | 0.01% | 202 |
|
|
2019
Q1 | $41K | Buy |
626
+80
| +15% | +$5.24K | 0.02% | 152 |
|
|
2018
Q4 | $31K | Buy |
546
+9
| +2% | +$511 | 0.02% | 164 |
|
|
2018
Q3 | $41K | Buy |
537
+445
| +484% | +$34K | 0.03% | 157 |
|
|
2018
Q2 | $7K | Buy |
92
+1
| +1% | +$76 | ﹤0.01% | 206 |
|
|
2018
Q1 | $6K | Buy |
91
+1
| +1% | +$66 | ﹤0.01% | 200 |
|
|
2017
Q4 | $7K | Hold |
90
| – | – | ﹤0.01% | 199 |
|
|
2017
Q3 | $6K | Buy |
90
+1
| +1% | +$67 | ﹤0.01% | 202 |
|
|
2017
Q2 | $6K | Buy |
89
+1
| +1% | +$67 | ﹤0.01% | 175 |
|
|
2017
Q1 | $6K | Sell |
88
-666
| -88% | -$45.4K | ﹤0.01% | 168 |
|
|
2016
Q4 | $57K | Buy |
754
+667
| +767% | +$50.4K | 0.05% | 118 |
|
|
2016
Q3 | $6K | Hold |
87
| – | – | 0.01% | 161 |
|
|
2016
Q2 | $6K | Buy |
87
+1
| +1% | +$69 | 0.01% | 156 |
|
|
2016
Q1 | $5K | Buy |
86
+1
| +1% | +$58 | ﹤0.01% | 153 |
|
|
2015
Q4 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 179 |
|