Leonard Rickey Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-55,348
| Closed | -$4.86M | – | 111 |
|
|
2024
Q3 | $4.86M | Buy |
55,348
+277
| +0.5% | +$24.3K | 1.1% | 17 |
|
|
2024
Q2 | $5.02M | Buy |
55,071
+3,744
| +7% | +$341K | 1.2% | 17 |
|
|
2024
Q1 | $4.85M | Buy |
51,327
+48,731
| +1,877% | +$4.6M | 1.25% | 16 |
|
|
2023
Q4 | $218K | Buy |
2,596
+212
| +9% | +$17.8K | 0.06% | 78 |
|
|
2023
Q3 | $215K | Sell |
2,384
-156
| -6% | -$14.1K | 0.07% | 74 |
|
|
2023
Q2 | $206K | Sell |
2,540
-481
| -16% | -$39K | 0.08% | 70 |
|
|
2023
Q1 | $250K | Sell |
3,021
-334
| -10% | -$27.7K | 0.1% | 59 |
|
|
2022
Q4 | $293K | Buy |
3,355
+34
| +1% | +$2.97K | 0.12% | 50 |
|
|
2022
Q3 | $239K | Sell |
3,321
-113
| -3% | -$8.13K | 0.11% | 53 |
|
|
2022
Q2 | $246K | Sell |
3,434
-532
| -13% | -$38.1K | 0.11% | 58 |
|
|
2022
Q1 | $303K | Sell |
3,966
-227
| -5% | -$17.3K | 0.12% | 54 |
|
|
2021
Q4 | $233K | Buy |
+4,193
| New | +$233K | 0.09% | 65 |
|