Noesis Capital Mangement’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 | – | Sell |
-2,877
| Closed | -$234K | – | 104 |
|
|
2023
Q2 | $234K | Sell |
2,877
-120
| -4% | -$9.74K | 0.06% | 96 |
|
|
2023
Q1 | $248K | Sell |
2,997
-354
| -11% | -$29.3K | 0.06% | 93 |
|
|
2022
Q4 | $293K | Sell |
3,351
-55
| -2% | -$4.81K | 0.08% | 82 |
|
|
2022
Q3 | $245K | Hold |
3,406
| – | – | 0.07% | 87 |
|
|
2022
Q2 | $244K | Hold |
3,406
| – | – | 0.07% | 95 |
|
|
2022
Q1 | $260K | Buy |
+3,406
| New | +$260K | 0.06% | 96 |
|
|
2020
Q1 | – | Sell |
-5,640
| Closed | -$339K | – | 121 |
|
|
2019
Q4 | $339K | Buy |
5,640
+50
| +0.9% | +$3.01K | 0.09% | 85 |
|
|
2019
Q3 | $331K | Buy |
+5,590
| New | +$331K | 0.11% | 71 |
|
|
2018
Q2 | – | Sell |
-40,503
| Closed | -$2.73M | – | 102 |
|
|
2018
Q1 | $2.73M | Sell |
40,503
-3,230
| -7% | -$218K | 1.01% | 30 |
|
|
2017
Q4 | $3.16M | Sell |
43,733
-1,000
| -2% | -$72.3K | 1.14% | 30 |
|
|
2017
Q3 | $3.06M | Buy |
44,733
+2,855
| +7% | +$195K | 1.15% | 30 |
|
|
2017
Q2 | $2.72M | Buy |
41,878
+190
| +0.5% | +$12.3K | 1.04% | 30 |
|
|
2017
Q1 | $2.91M | Sell |
41,688
-145
| -0.3% | -$10.1K | 1.11% | 31 |
|
|
2016
Q4 | $3.15M | Buy |
41,833
+350
| +0.8% | +$26.4K | 1.32% | 29 |
|
|
2016
Q3 | $2.93M | Buy |
41,483
+270
| +0.7% | +$19.1K | 1.26% | 29 |
|
|
2016
Q2 | $2.81M | Sell |
41,213
-435
| -1% | -$29.7K | 1.25% | 29 |
|
|
2016
Q1 | $2.58M | Sell |
41,648
-75
| -0.2% | -$4.64K | 1.17% | 29 |
|
|
2015
Q4 | $2.52M | Buy |
41,723
+565
| +1% | +$34.1K | 1.2% | 30 |
|
|
2015
Q3 | $2.52M | Sell |
41,158
-5
| -0% | -$306 | 1.33% | 26 |
|
|
2015
Q2 | $3.09M | Buy |
41,163
+358
| +0.9% | +$26.9K | 1.33% | 26 |
|
|
2015
Q1 | $3.17M | Buy |
40,805
+1,910
| +5% | +$148K | 1.31% | 27 |
|
|
2014
Q4 | $3.08M | Buy |
38,895
+560
| +1% | +$44.3K | 1.29% | 26 |
|
|
2014
Q3 | $3.47M | Buy |
38,335
+1,495
| +4% | +$135K | 1.51% | 26 |
|
|
2014
Q2 | $3.69M | Hold |
36,840
| – | – | 1.66% | 23 |
|
|
2014
Q1 | $3.28M | Buy |
36,840
+2,575
| +8% | +$229K | 1.61% | 22 |
|
|
2013
Q4 | $3.03M | Sell |
34,265
-1,545
| -4% | -$137K | 1.49% | 23 |
|
|
2013
Q3 | $2.97M | Buy |
35,810
+955
| +3% | +$79.2K | 1.57% | 22 |
|
|
2013
Q2 | $2.73M | Buy |
+34,855
| New | +$2.73M | 1.46% | 23 |
|