Leicht Financial Planning & Wealth Management’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
Q3 | – | Sell |
-54,601
| Closed | -$4.98M | – | 20 |
|
|
2024
Q2 | $4.98M | Buy |
54,601
+1,949
| +4% | +$178K | 2.65% | 10 |
|
|
2024
Q1 | $4.97M | Buy |
52,652
+94
| +0.2% | +$8.88K | 2.72% | 11 |
|
|
2023
Q4 | $4.41M | Buy |
52,558
+6,489
| +14% | +$544K | 2.53% | 12 |
|
|
2023
Q3 | $4.16M | Buy |
+46,069
| New | +$4.16M | 2.57% | 11 |
|
|
2023
Q2 | – | Sell |
-59,487
| Closed | -$4.93M | – | 23 |
|
|
2023
Q1 | $4.93M | Buy |
59,487
+6,445
| +12% | +$534K | 3.03% | 12 |
|
|
2022
Q4 | $4.64M | Sell |
53,042
-5,771
| -10% | -$505K | 3.11% | 16 |
|
|
2022
Q3 | $4.24M | Buy |
58,813
+5,372
| +10% | +$387K | 3.03% | 15 |
|
|
2022
Q2 | $3.82M | Buy |
+53,441
| New | +$3.82M | 2.59% | 17 |
|
|
2021
Q3 | – | Sell |
-71,676
| Closed | -$3.59M | – | 21 |
|
|
2021
Q2 | $3.59M | Buy |
71,676
+6,365
| +10% | +$319K | 2.18% | 19 |
|
|
2021
Q1 | $3.2M | Buy |
+65,311
| New | +$3.2M | 2.07% | 20 |
|
|
2018
Q4 | – | Sell |
-5,150
| Closed | -$390K | – | 41 |
|
|
2018
Q3 | $390K | Sell |
5,150
-605
| -11% | -$45.8K | 0.46% | 32 |
|
|
2018
Q2 | $431K | Sell |
5,755
-573
| -9% | -$42.9K | 0.37% | 21 |
|
|
2018
Q1 | $420K | Sell |
6,328
-2,295
| -27% | -$152K | 0.36% | 19 |
|
|
2017
Q4 | $656K | Sell |
8,623
-6,625
| -43% | -$504K | 0.55% | 20 |
|
|
2017
Q3 | $1.04M | Sell |
15,248
-35,693
| -70% | -$2.43M | 0.86% | 17 |
|
|
2017
Q2 | $3.26M | Buy |
50,941
+10,422
| +26% | +$668K | 2.81% | 15 |
|
|
2017
Q1 | $2.85M | Buy |
40,519
+21,374
| +112% | +$1.5M | 2.59% | 16 |
|
|
2016
Q4 | $1.42M | Buy |
+19,145
| New | +$1.42M | 1.31% | 18 |
|