Lenox Wealth Advisors’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
Q1 | $40K | Sell |
500
-217
| -30% | -$17.4K | 0.01% | 274 |
|
|
2021
Q4 | $40K | Buy |
717
+17
| +2% | +$948 | ﹤0.01% | 289 |
|
|
2021
Q3 | $36K | Buy |
700
+167
| +31% | +$8.59K | ﹤0.01% | 284 |
|
|
2021
Q2 | $29K | Buy |
533
+33
| +7% | +$1.8K | ﹤0.01% | 306 |
|
|
2021
Q1 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 282 |
|
|
2020
Q1 | – | Sell |
-25
| Closed | -$2K | – | 952 |
|
|
2019
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 638 |
|
|
2019
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 603 |
|
|
2017
Q4 | – | Sell |
-103
| Closed | -$7K | – | 466 |
|
|
2017
Q3 | $7K | Buy |
+103
| New | +$7K | ﹤0.01% | 76 |
|
|
2016
Q3 | – | Sell |
-120
| Closed | -$8K | – | 223 |
|
|
2016
Q2 | $8K | Sell |
120
-117
| -49% | -$7.8K | ﹤0.01% | 173 |
|
|
2016
Q1 | $15K | Buy |
+237
| New | +$15K | ﹤0.01% | 154 |
|