LexAurum 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
Q3 | – | Sell |
-3,348
| Closed | -$305K | – | 326 |
|
|
2024
Q2 | $305K | Buy |
3,348
+130
| +4% | +$11.8K | 0.07% | 220 |
|
|
2024
Q1 | $304K | Sell |
3,218
-2,311
| -42% | -$218K | 0.08% | 225 |
|
|
2023
Q4 | $464K | Buy |
5,529
+106
| +2% | +$8.89K | 0.12% | 158 |
|
|
2023
Q3 | $490K | Sell |
5,423
-255
| -4% | -$23.1K | 0.14% | 141 |
|
|
2023
Q2 | $461K | Buy |
5,678
+311
| +6% | +$25.2K | 0.14% | 140 |
|
|
2023
Q1 | $445K | Buy |
5,367
+1,503
| +39% | +$124K | 0.15% | 135 |
|
|
2022
Q4 | $338K | Buy |
3,864
+917
| +31% | +$80.2K | 0.12% | 170 |
|
|
2022
Q3 | $212K | Sell |
2,947
-559
| -16% | -$40.2K | 0.08% | 218 |
|
|
2022
Q2 | $251K | Buy |
+3,506
| New | +$251K | 0.09% | 198 |
|
|
2021
Q4 | – | Sell |
-5,240
| Closed | -$273K | – | 287 |
|
|
2021
Q3 | $273K | Buy |
5,240
+327
| +7% | +$17K | 0.08% | 235 |
|
|
2021
Q2 | $265K | Buy |
4,913
+642
| +15% | +$34.6K | 0.08% | 244 |
|
|
2021
Q1 | $210K | Buy |
+4,271
| New | +$210K | 0.07% | 229 |
|