Marquette Asset 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
Q4 | – | Sell |
-516
| Closed | -$45.3K | – | 227 |
|
|
2024
Q3 | $45.3K | Buy |
+516
| New | +$45.3K | 0.01% | 168 |
|
|
2022
Q3 | – | Sell |
-14,700
| Closed | -$1.05M | – | 401 |
|
|
2022
Q2 | $1.05M | Hold |
14,700
| – | – | 0.3% | 38 |
|
|
2022
Q1 | $1.12M | Hold |
14,700
| – | – | 0.26% | 41 |
|
|
2021
Q4 | $816K | Hold |
14,700
| – | – | 0.17% | 45 |
|
|
2021
Q3 | $766K | Hold |
14,700
| – | – | 0.17% | 43 |
|
|
2021
Q2 | $792K | Hold |
14,700
| – | – | 0.17% | 41 |
|
|
2021
Q1 | $721K | Hold |
14,700
| – | – | 0.17% | 41 |
|
|
2020
Q4 | $557K | Buy |
14,700
+9,200
| +167% | +$349K | 0.13% | 49 |
|
|
2020
Q3 | $165K | Hold |
5,500
| – | – | 0.05% | 79 |
|
|
2020
Q2 | $208K | Buy |
+5,500
| New | +$208K | 0.07% | 70 |
|