JMG Financial Group’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
Q4 | – | Sell |
-5,079
| Closed | -$459K | – | 122 |
|
|
2023
Q3 | $459K | Buy |
5,079
+576
| +13% | +$52.1K | 0.02% | 81 |
|
|
2023
Q2 | $365K | Buy |
4,503
+41
| +0.9% | +$3.32K | 0.02% | 91 |
|
|
2023
Q1 | $370K | Buy |
4,462
+1,075
| +32% | +$89.1K | 0.02% | 86 |
|
|
2022
Q4 | $296K | Buy |
+3,387
| New | +$296K | 0.02% | 89 |
|
|
2022
Q2 | – | Sell |
-3,905
| Closed | -$299K | – | 102 |
|
|
2022
Q1 | $299K | Sell |
3,905
-2,641
| -40% | -$202K | 0.02% | 75 |
|
|
2021
Q4 | $363K | Buy |
6,546
+34
| +0.5% | +$1.89K | 0.02% | 68 |
|
|
2021
Q3 | $339K | Buy |
6,512
+25
| +0.4% | +$1.3K | 0.02% | 69 |
|
|
2021
Q2 | $349K | Buy |
+6,487
| New | +$349K | 0.02% | 68 |
|