Kapitalo Investimentos’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 |
-48,986
| Closed | -$3.98M | – | 701 |
|
|
2023
Q2 | $3.98M | Sell |
48,986
-714
| -1% | -$58K | 0.74% | 23 |
|
|
2023
Q1 | $4.12M | Hold |
49,700
| – | – | 1.35% | 12 |
|
|
2022
Q4 | $4.35M | Sell |
49,700
-206,100
| -81% | -$18M | 3.26% | 8 |
|
|
2022
Q3 | $18.4M | Sell |
255,800
-159,300
| -38% | -$11.5M | 7.63% | 2 |
|
|
2022
Q2 | $29.7M | Buy |
+415,100
| New | +$29.7M | 19.05% | 2 |
|
|
2021
Q4 | – | Sell |
-285,313
| Closed | -$14.9M | – | 46 |
|
|
2021
Q3 | $14.9M | Buy |
285,313
+138,095
| +94% | +$7.19M | 7.89% | 2 |
|
|
2021
Q2 | $7.93M | Buy |
+147,218
| New | +$7.93M | 3.64% | 6 |
|