Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.03M | Sell |
80,317
-3,122
| -4% | -$273K | 0.69% | 32 |
|
|
2022
Q3 | $6.01M | Sell |
83,439
-8,280
| -9% | -$596K | 0.64% | 32 |
|
|
2022
Q2 | $6.56M | Buy |
91,719
+10,412
| +13% | +$744K | 0.67% | 28 |
|
|
2022
Q1 | $6.22M | Buy |
81,307
+57,014
| +235% | +$4.36M | 0.51% | 42 |
|
|
2021
Q4 | $1.35M | Buy |
24,293
+8,124
| +50% | +$451K | 0.1% | 200 |
|
|
2021
Q3 | $842K | Sell |
16,169
-39,837
| -71% | -$2.07M | 0.15% | 161 |
|
|
2021
Q2 | $3.02M | Buy |
56,006
+6,146
| +12% | +$331K | 0.39% | 57 |
|
|
2021
Q1 | $2.45M | Buy |
49,860
+35,280
| +242% | +$1.73M | 0.37% | 61 |
|
|
2020
Q4 | $553K | Sell |
14,580
-8,211
| -36% | -$311K | 0.08% | 229 |
|
|
2020
Q3 | $683K | Buy |
22,791
+4,771
| +26% | +$143K | 0.11% | 192 |
|
|
2020
Q2 | $682K | Buy |
18,020
+5,994
| +50% | +$227K | 0.12% | 176 |
|
|
2020
Q1 | $350K | Buy |
12,026
+4,421
| +58% | +$129K | 0.08% | 247 |
|
|
2019
Q4 | $457K | Sell |
7,605
-2,193
| -22% | -$132K | 0.08% | 261 |
|
|
2019
Q3 | $580K | Buy |
9,798
+637
| +7% | +$37.7K | 0.1% | 223 |
|
|
2019
Q2 | $584K | Buy |
9,161
+629
| +7% | +$40.1K | 0.13% | 174 |
|
|
2019
Q1 | $564K | Buy |
+8,532
| New | +$564K | 0.14% | 168 |
|
|
2018
Q4 | – | Sell |
-4,486
| Closed | -$339K | – | 402 |
|
|
2018
Q3 | $339K | Buy |
+4,486
| New | +$339K | 0.08% | 247 |
|