JT Stratford LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,352
| Closed | -$207K | – | 330 |
|
|
2024
Q3 | $207K | Buy |
+2,352
| New | +$207K | 0.04% | 273 |
|
|
2024
Q2 | – | Sell |
-4,890
| Closed | -$462K | – | 297 |
|
|
2024
Q1 | $462K | Sell |
4,890
-24,134
| -83% | -$2.28M | 0.09% | 194 |
|
|
2023
Q4 | $2.43M | Buy |
29,024
+3,366
| +13% | +$282K | 0.56% | 39 |
|
|
2023
Q3 | $2.32M | Sell |
25,658
-4,579
| -15% | -$414K | 0.6% | 35 |
|
|
2023
Q2 | $2.45M | Sell |
30,237
-30
| -0.1% | -$2.44K | 0.66% | 35 |
|
|
2023
Q1 | $2.51M | Buy |
30,267
+8,041
| +36% | +$666K | 0.72% | 31 |
|
|
2022
Q4 | $1.94M | Buy |
22,226
+4,262
| +24% | +$373K | 0.62% | 34 |
|
|
2022
Q3 | $1.29M | Sell |
17,964
-11,153
| -38% | -$803K | 0.46% | 57 |
|
|
2022
Q2 | $2.08M | Buy |
29,117
+5,056
| +21% | +$362K | 0.66% | 39 |
|
|
2022
Q1 | $1.84M | Buy |
24,061
+867
| +4% | +$66.3K | 0.54% | 56 |
|
|
2021
Q4 | $1.29M | Buy |
23,194
+278
| +1% | +$15.4K | 0.35% | 72 |
|
|
2021
Q3 | $1.19M | Buy |
+22,916
| New | +$1.19M | 0.37% | 70 |
|