LJCM
Lee Johnson Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,190
| Closed | -$541K | – | 21 |
|
|
2022
Q4 | $541K | Buy |
+6,190
| New | +$541K | 1.01% | 16 |
|
|
2022
Q3 | – | Sell |
-164,147
| Closed | -$11.7M | – | 36 |
|
|
2022
Q2 | $11.7M | Buy |
164,147
+96,332
| +142% | +$6.89M | 13.97% | 1 |
|
|
2022
Q1 | $5.18M | Sell |
67,815
-65,991
| -49% | -$5.04M | 4.62% | 5 |
|
|
2021
Q4 | $7.43M | Buy |
+133,806
| New | +$7.43M | 6.09% | 2 |
|