Madrona Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,800
| Closed | -$1.61M | – | 104 |
|
|
2023
Q3 | $1.61M | Sell |
17,800
-62,159
| -78% | -$5.62M | 0.73% | 30 |
|
|
2023
Q2 | $6.49M | Sell |
79,959
-8,855
| -10% | -$719K | 3.17% | 7 |
|
|
2023
Q1 | $7.36M | Sell |
88,814
-4,999
| -5% | -$414K | 3.95% | 7 |
|
|
2022
Q4 | $8.21M | Sell |
93,813
-2,057
| -2% | -$180K | 4.7% | 7 |
|
|
2022
Q3 | $6.91M | Buy |
95,870
+1,304
| +1% | +$93.9K | 4.26% | 6 |
|
|
2022
Q2 | $6.76M | Buy |
94,566
+10,886
| +13% | +$778K | 3.96% | 8 |
|
|
2022
Q1 | $6.48M | Buy |
+83,680
| New | +$6.48M | 3.17% | 11 |
|
|
2020
Q1 | – | Sell |
-33,391
| Closed | -$2.01M | – | 61 |
|
|
2019
Q4 | $2.01M | Sell |
33,391
-18
| -0.1% | -$1.08K | 1.46% | 23 |
|
|
2019
Q3 | $1.98M | Buy |
33,409
+322
| +1% | +$19.1K | 1.45% | 23 |
|
|
2019
Q2 | $2.11M | Buy |
+33,087
| New | +$2.11M | 1.96% | 18 |
|