Newfound Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,765
| Closed | -$517K | – | 154 |
|
|
2022
Q1 | $517K | Buy |
+6,765
| New | +$517K | 0.67% | 22 |
|
|
2021
Q2 | – | Sell |
-8,882
| Closed | -$436K | – | 131 |
|
|
2021
Q1 | $436K | Buy |
+8,882
| New | +$436K | 1.01% | 14 |
|
|
2020
Q4 | – | Sell |
-17,970
| Closed | -$538K | – | 160 |
|
|
2020
Q3 | $538K | Sell |
17,970
-49,928
| -74% | -$1.49M | 1.54% | 22 |
|
|
2020
Q2 | $2.57M | Buy |
+67,898
| New | +$2.57M | 3.2% | 18 |
|
|
2018
Q4 | – | Sell |
-52,457
| Closed | -$3.97M | – | 222 |
|
|
2018
Q3 | $3.97M | Sell |
52,457
-56,191
| -52% | -$4.26M | 2.25% | 17 |
|
|
2018
Q2 | $8.25M | Buy |
+108,648
| New | +$8.25M | 4.66% | 8 |
|
|
2018
Q1 | – | Sell |
-29,037
| Closed | -$2.1M | – | 267 |
|
|
2017
Q4 | $2.1M | Buy |
+29,037
| New | +$2.1M | 1.11% | 41 |
|
|
2017
Q2 | – | Sell |
-34,980
| Closed | -$2.45M | – | 225 |
|
|
2017
Q1 | $2.45M | Buy |
34,980
+5,921
| +20% | +$414K | 1.91% | 27 |
|
|
2016
Q4 | $2.19M | Buy |
29,059
+9,701
| +50% | +$731K | 1.96% | 16 |
|
|
2016
Q3 | $1.37M | Sell |
19,358
-2,929
| -13% | -$207K | 1.3% | 22 |
|
|
2016
Q2 | $1.52M | Buy |
+22,287
| New | +$1.52M | 1.59% | 25 |
|