Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $779K | Sell |
14,951
-3,881
| -21% | -$202K | 0.05% | 323 |
|
|
2021
Q2 | $1.01M | Sell |
18,832
-989
| -5% | -$53.3K | 0.07% | 247 |
|
|
2021
Q1 | $972K | Buy |
19,821
+6,506
| +49% | +$319K | 0.07% | 245 |
|
|
2020
Q4 | $505K | Buy |
13,315
+6,518
| +96% | +$247K | 0.04% | 396 |
|
|
2020
Q3 | $225K | Sell |
6,797
-116
| -2% | -$3.84K | 0.02% | 624 |
|
|
2020
Q2 | $262K | Buy |
+6,913
| New | +$262K | 0.03% | 527 |
|
|
2020
Q1 | – | Sell |
-6,436
| Closed | -$386K | – | 773 |
|
|
2019
Q4 | $386K | Sell |
6,436
-822
| -11% | -$49.3K | 0.04% | 466 |
|
|
2019
Q3 | $430K | Buy |
7,258
+248
| +4% | +$14.7K | 0.05% | 390 |
|
|
2019
Q2 | $447K | Sell |
7,010
-4,556
| -39% | -$291K | 0.05% | 399 |
|
|
2019
Q1 | $765K | Buy |
11,566
+3,102
| +37% | +$205K | 0.08% | 249 |
|
|
2018
Q4 | $485K | Buy |
+8,464
| New | +$485K | 0.06% | 343 |
|