Level Four Financial’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
2021
Q3
$1.11M Sell
21,302
-1,274
-6% -$66.4K 0.48% 52
2021
Q2
$1.22M Buy
22,576
+17,470
+342% +$941K 0.51% 49
2021
Q1
$250K Sell
5,106
-785
-13% -$38.4K 0.12% 225
2020
Q4
$223K Buy
+5,891
New +$223K 0.1% 262