Lionsbridge 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 |
-16,963
| Closed | -$1.55M | – | 78 |
|
|
2024
Q2 | $1.55M | Buy |
+16,963
| New | +$1.55M | 1.24% | 26 |
|
|
2024
Q1 | – | Sell |
-13,393
| Closed | -$1.12M | – | 65 |
|
|
2023
Q4 | $1.12M | Sell |
13,393
-13,259
| -50% | -$1.11M | 0.9% | 40 |
|
|
2023
Q3 | $2.41M | Buy |
+26,652
| New | +$2.41M | 2.28% | 17 |
|
|
2023
Q2 | – | Sell |
-16,695
| Closed | -$1.38M | – | 51 |
|
|
2023
Q1 | $1.38M | Buy |
16,695
+221
| +1% | +$18.3K | 1.28% | 29 |
|
|
2022
Q4 | $1.44M | Buy |
16,474
+9,165
| +125% | +$802K | 1.4% | 27 |
|
|
2022
Q3 | $526K | Buy |
+7,309
| New | +$526K | 0.75% | 28 |
|
|
2020
Q1 | – | Sell |
-15,809
| Closed | -$954K | – | 326 |
|
|
2019
Q4 | $954K | Buy |
+15,809
| New | +$954K | 0.89% | 41 |
|