Lee Financial Group Hawaii’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 | – | Sell |
-3,342
| Closed | -$277K | – | 37 |
|
|
2023
Q1 | $277K | Sell |
3,342
-209
| -6% | -$17.3K | 0.29% | 22 |
|
|
2022
Q4 | $311K | Sell |
3,551
-1,175
| -25% | -$103K | 0.31% | 22 |
|
|
2022
Q3 | $340 | Sell |
4,726
-3
| -0.1% | – | 0.27% | 24 |
|
|
2022
Q2 | $338K | Buy |
4,729
+6
| +0.1% | +$429 | 0.33% | 25 |
|
|
2022
Q1 | $361 | Sell |
4,723
-829
| -15% | -$63 | 0.25% | 33 |
|
|
2021
Q4 | $308K | Sell |
5,552
-970
| -15% | -$53.8K | 0.22% | 33 |
|
|
2021
Q3 | $340K | Buy |
6,522
+65
| +1% | +$3.39K | 0.25% | 34 |
|
|
2021
Q2 | $348K | Buy |
6,457
+53
| +0.8% | +$2.86K | 0.25% | 34 |
|
|
2021
Q1 | $314K | Sell |
6,404
-22,422
| -78% | -$1.1M | 0.26% | 26 |
|
|
2020
Q4 | $1.09M | Sell |
28,826
-66,909
| -70% | -$2.54M | 0.92% | 20 |
|
|
2020
Q3 | $2.87M | Buy |
95,735
+2,544
| +3% | +$76.2K | 2.38% | 19 |
|
|
2020
Q2 | $3.53M | Buy |
+93,191
| New | +$3.53M | 3.03% | 14 |
|