Milestone Advisory Partners’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
Q3 | $4.04M | Buy |
44,683
+13,902
| +45% | +$1.26M | 3.36% | 8 |
|
|
2023
Q2 | $2.5M | Sell |
30,781
-1,101
| -3% | -$89.4K | 2.26% | 15 |
|
|
2023
Q1 | $2.64M | Sell |
31,882
-13,876
| -30% | -$1.15M | 2.44% | 14 |
|
|
2022
Q4 | $4M | Hold |
45,758
| – | – | 2.98% | 11 |
|
|
2022
Q3 | $3.3M | Sell |
45,758
-200
| -0.4% | -$14.4K | 2.47% | 12 |
|
|
2022
Q2 | $3.34M | Sell |
45,958
-13,782
| -23% | -$1M | 2.7% | 11 |
|
|
2022
Q1 | $4.57M | Sell |
59,740
-1,559
| -3% | -$119K | 2.46% | 12 |
|
|
2021
Q4 | $3.4M | Buy |
61,299
+320
| +0.5% | +$17.8K | 1.72% | 18 |
|
|
2021
Q3 | $3.18M | Sell |
60,979
-594
| -1% | -$30.9K | 1.87% | 18 |
|
|
2021
Q2 | $3.32M | Buy |
+61,573
| New | +$3.32M | 1.75% | 19 |
|
|
2020
Q3 | – | Sell |
-89,739
| Closed | -$3.4M | – | 60 |
|
|
2020
Q2 | $3.4M | Buy |
+89,739
| New | +$3.4M | 2% | 15 |
|