James Investment Research’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 |
-64
| Closed | -$5K | – | 549 |
|
|
2023
Q1 | $5K | Buy |
+64
| New | +$5K | ﹤0.01% | 496 |
|
|
2022
Q2 | – | Sell |
-162
| Closed | -$12K | – | 557 |
|
|
2022
Q1 | $12K | Hold |
162
| – | – | ﹤0.01% | 441 |
|
|
2021
Q4 | $9K | Hold |
162
| – | – | ﹤0.01% | 460 |
|
|
2021
Q3 | $8K | Buy |
+162
| New | +$8K | ﹤0.01% | 449 |
|
|
2020
Q4 | – | Sell |
-355
| Closed | -$11K | – | 553 |
|
|
2020
Q3 | $11K | Hold |
355
| – | – | ﹤0.01% | 423 |
|
|
2020
Q2 | $13K | Sell |
355
-400
| -53% | -$14.6K | ﹤0.01% | 394 |
|
|
2020
Q1 | $22K | Sell |
755
-220
| -23% | -$6.41K | ﹤0.01% | 358 |
|
|
2019
Q4 | $59K | Hold |
975
| – | – | ﹤0.01% | 371 |
|
|
2019
Q3 | $58K | Sell |
975
-700
| -42% | -$41.6K | ﹤0.01% | 408 |
|
|
2019
Q2 | $107K | Sell |
1,675
-620
| -27% | -$39.6K | 0.01% | 429 |
|
|
2019
Q1 | $152K | Sell |
2,295
-2,087
| -48% | -$138K | 0.01% | 538 |
|
|
2018
Q4 | $251K | Sell |
4,382
-4,058
| -48% | -$232K | 0.02% | 516 |
|
|
2018
Q3 | $639K | Buy |
8,440
+5,285
| +168% | +$400K | 0.03% | 494 |
|
|
2018
Q2 | $240K | Sell |
3,155
-250
| -7% | -$19K | 0.01% | 569 |
|
|
2018
Q1 | $230K | Sell |
3,405
-660
| -16% | -$44.6K | 0.01% | 561 |
|
|
2017
Q4 | $294K | Sell |
4,065
-8,770
| -68% | -$634K | 0.01% | 550 |
|
|
2017
Q3 | $879K | Sell |
12,835
-2,302
| -15% | -$158K | 0.03% | 456 |
|
|
2017
Q2 | $983K | Sell |
15,137
-190,283
| -93% | -$12.4M | 0.03% | 416 |
|
|
2017
Q1 | $14.4M | Sell |
205,420
-25,320
| -11% | -$1.77M | 0.4% | 81 |
|
|
2016
Q4 | $17.4M | Buy |
230,740
+89,647
| +64% | +$6.75M | 0.45% | 76 |
|
|
2016
Q3 | $9.96M | Buy |
+141,093
| New | +$9.96M | 0.26% | 111 |
|
|
2013
Q4 | – | Sell |
-398
| Closed | -$33K | – | 560 |
|
|
2013
Q3 | $33K | Buy |
398
+90
| +29% | +$7.46K | ﹤0.01% | 389 |
|
|
2013
Q2 | $24K | Buy |
+308
| New | +$24K | ﹤0.01% | 404 |
|