Kistler-Tiffany Companies’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 | $2.16M | Buy |
26,630
+26,400
| +11,478% | +$2.14M | 0.35% | 58 |
|
|
2023
Q1 | $19.1K | Hold |
230
| – | – | ﹤0.01% | 560 |
|
|
2022
Q4 | $20.1K | Hold |
230
| – | – | ﹤0.01% | 538 |
|
|
2022
Q3 | $17K | Hold |
230
| – | – | ﹤0.01% | 538 |
|
|
2022
Q2 | $16K | Sell |
230
-33
| -13% | -$2.3K | ﹤0.01% | 533 |
|
|
2022
Q1 | $20K | Hold |
263
| – | – | ﹤0.01% | 519 |
|
|
2021
Q4 | $15K | Hold |
263
| – | – | ﹤0.01% | 543 |
|
|
2021
Q3 | $14K | Hold |
263
| – | – | ﹤0.01% | 548 |
|
|
2021
Q2 | $14K | Hold |
263
| – | – | ﹤0.01% | 530 |
|
|
2021
Q1 | $13K | Hold |
263
| – | – | ﹤0.01% | 502 |
|
|
2020
Q4 | $10K | Buy |
+263
| New | +$10K | ﹤0.01% | 503 |
|
|
2019
Q2 | – | Sell |
-50
| Closed | -$3K | – | 591 |
|
|
2019
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 532 |
|
|
2018
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 519 |
|
|
2018
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 518 |
|
|
2018
Q2 | $4K | Sell |
50
-300
| -86% | -$24K | ﹤0.01% | 502 |
|
|
2018
Q1 | $24K | Hold |
350
| – | – | 0.01% | 351 |
|
|
2017
Q4 | $25K | Hold |
350
| – | – | 0.01% | 354 |
|
|
2017
Q3 | $24K | Hold |
350
| – | – | 0.01% | 349 |
|
|
2017
Q2 | $23K | Hold |
350
| – | – | 0.01% | 341 |
|
|
2017
Q1 | $24K | Hold |
350
| – | – | 0.01% | 326 |
|
|
2016
Q4 | $26K | Sell |
350
-931
| -73% | -$69.2K | 0.01% | 324 |
|
|
2016
Q3 | $90K | Sell |
1,281
-154
| -11% | -$10.8K | 0.04% | 206 |
|
|
2016
Q2 | $98K | Hold |
1,435
| – | – | 0.05% | 185 |
|
|
2016
Q1 | $89K | Hold |
1,435
| – | – | 0.05% | 194 |
|
|
2015
Q4 | $87K | Sell |
1,435
-435
| -23% | -$26.4K | 0.05% | 204 |
|
|
2015
Q3 | $114K | Sell |
1,870
-934
| -33% | -$56.9K | 0.07% | 174 |
|
|
2015
Q2 | $211K | Buy |
2,804
+1,550
| +124% | +$117K | 0.13% | 113 |
|
|
2015
Q1 | $97K | Buy |
1,254
+320
| +34% | +$24.8K | 0.06% | 177 |
|
|
2014
Q4 | $74K | Hold |
934
| – | – | 0.05% | 199 |
|
|
2014
Q3 | $85K | Hold |
934
| – | – | 0.06% | 192 |
|
|
2014
Q2 | $93K | Hold |
934
| – | – | 0.07% | 172 |
|
|
2014
Q1 | $83K | Hold |
934
| – | – | 0.06% | 175 |
|
|
2013
Q4 | $83K | Hold |
934
| – | – | 0.06% | 179 |
|
|
2013
Q3 | $77K | Hold |
934
| – | – | 0.06% | 179 |
|
|
2013
Q2 | $73K | Buy |
+934
| New | +$73K | 0.06% | 174 |
|