Managed Account 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
2021
Q3
$407K Sell
7,821
-1,309
-14% -$68.1K 0.11% 85
2021
Q2
$492K Sell
9,130
-485
-5% -$26.1K 0.12% 75
2021
Q1
$472K Buy
9,615
+4,265
+80% +$209K 0.12% 73
2020
Q4
$234K Buy
+5,350
New +$234K 0.06% 95