Midwest Heritage Bank’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
Q3 | – | Sell |
-2,796
| Closed | -$255K | – | 61 |
|
|
2024
Q2 | $255K | Buy |
+2,796
| New | +$255K | 0.13% | 49 |
|
|
2024
Q1 | – | Sell |
-3,039
| Closed | -$255K | – | 59 |
|
|
2023
Q4 | $255K | Hold |
3,039
| – | – | 0.17% | 44 |
|
|
2023
Q3 | $275K | Sell |
3,039
-314
| -9% | -$28.4K | 0.21% | 41 |
|
|
2023
Q2 | $272K | Buy |
3,353
+51
| +2% | +$4.14K | 0.21% | 42 |
|
|
2023
Q1 | $274K | Sell |
3,302
-1,257
| -28% | -$104K | 0.22% | 45 |
|
|
2022
Q4 | $399K | Sell |
4,559
-621
| -12% | -$54.3K | 0.39% | 41 |
|
|
2022
Q3 | $373K | Sell |
5,180
-956
| -16% | -$68.8K | 0.39% | 40 |
|
|
2022
Q2 | $439K | Sell |
6,136
-437
| -7% | -$31.3K | 0.4% | 41 |
|
|
2022
Q1 | $502K | Buy |
6,573
+228
| +4% | +$17.4K | 0.39% | 35 |
|
|
2021
Q4 | $352K | Buy |
+6,345
| New | +$352K | 0.34% | 43 |
|