KWB Wealth’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
Q1 | – | Sell |
-10,133
| Closed | -$850K | – | 144 |
|
|
2023
Q4 | $850K | Buy |
10,133
+6,622
| +189% | +$555K | 0.12% | 63 |
|
|
2023
Q3 | $285K | Sell |
3,511
-227
| -6% | -$18.4K | 0.05% | 106 |
|
|
2023
Q2 | $303K | Sell |
3,738
-761
| -17% | -$61.8K | 0.05% | 103 |
|
|
2023
Q1 | $393K | Buy |
4,499
+182
| +4% | +$15.9K | 0.07% | 87 |
|
|
2022
Q4 | $378K | Sell |
4,317
-263
| -6% | -$23K | 0.07% | 81 |
|
|
2022
Q3 | $330K | Sell |
4,580
-3,767
| -45% | -$271K | 0.07% | 79 |
|
|
2022
Q2 | $597K | Buy |
+8,347
| New | +$597K | 0.12% | 57 |
|