Johnson Midwest Financial’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
Q1 | – | Sell |
-103
| Closed | -$9K | – | 405 |
|
|
2022
Q4 | $9K | Buy |
103
+1
| +1% | +$87 | 0.03% | 209 |
|
|
2022
Q3 | $7 | Sell |
102
-2,653
| -96% | -$182 | 0.03% | 216 |
|
|
2022
Q2 | $197K | Buy |
2,755
+2,475
| +884% | +$177K | 0.26% | 32 |
|
|
2022
Q1 | $21K | Buy |
280
+2
| +0.7% | +$150 | 0.03% | 123 |
|
|
2021
Q4 | $15K | Buy |
278
+4
| +1% | +$216 | 0.01% | 156 |
|
|
2021
Q3 | $14K | Buy |
274
+3
| +1% | +$153 | 0.01% | 165 |
|
|
2021
Q2 | $15K | Buy |
271
+2
| +0.7% | +$111 | 0.01% | 148 |
|
|
2021
Q1 | $13K | Buy |
269
+3
| +1% | +$145 | 0.01% | 150 |
|
|
2020
Q4 | $10K | Buy |
+266
| New | +$10K | 0.01% | 173 |
|