MAS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,344
| Closed | -$277K | – | 82 |
|
|
2023
Q1 | $277K | Sell |
3,344
-822
| -20% | -$68.1K | 0.27% | 62 |
|
|
2022
Q4 | $364K | Buy |
4,166
+3
| +0.1% | +$262 | 0.34% | 58 |
|
|
2022
Q3 | $300K | Buy |
4,163
+229
| +6% | +$16.5K | 0.2% | 61 |
|
|
2022
Q2 | $281K | Buy |
3,934
+756
| +24% | +$54K | 0.25% | 64 |
|
|
2022
Q1 | $246K | Buy |
+3,178
| New | +$246K | 0.19% | 74 |
|