Northwest Investment Counselors’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 | $150K | Buy |
+1,714
| New | +$150K | 0.03% | 163 |
|
|
2024
Q2 | – | Sell |
-1,713
| Closed | -$162K | – | 511 |
|
|
2024
Q1 | $162K | Buy |
+1,713
| New | +$162K | 0.04% | 152 |
|
|
2023
Q4 | – | Sell |
-1,733
| Closed | -$157K | – | 555 |
|
|
2023
Q3 | $157K | Buy |
1,733
+30
| +2% | +$2.71K | 0.04% | 156 |
|
|
2023
Q2 | $138K | Hold |
1,703
| – | – | 0.04% | 162 |
|
|
2023
Q1 | $141K | Hold |
1,703
| – | – | 0.04% | 169 |
|
|
2022
Q4 | $149K | Hold |
1,703
| – | – | 0.04% | 171 |
|
|
2022
Q3 | $123K | Sell |
1,703
-34
| -2% | -$2.46K | 0.04% | 160 |
|
|
2022
Q2 | $124K | Sell |
1,737
-47
| -3% | -$3.36K | 0.04% | 158 |
|
|
2022
Q1 | $136K | Buy |
1,784
+62
| +4% | +$4.73K | 0.04% | 157 |
|
|
2021
Q4 | $96K | Buy |
+1,722
| New | +$96K | 0.02% | 179 |
|
|
2021
Q2 | – | Sell |
-2,026
| Closed | -$99K | – | 453 |
|
|
2021
Q1 | $99K | Buy |
+2,026
| New | +$99K | 0.03% | 172 |
|
|
2020
Q4 | – | Sell |
-1,783
| Closed | -$53K | – | 445 |
|
|
2020
Q3 | $53K | Buy |
+1,783
| New | +$53K | 0.02% | 181 |
|
|
2019
Q4 | – | Sell |
-1,799
| Closed | -$107K | – | 505 |
|
|
2019
Q3 | $107K | Buy |
+1,799
| New | +$107K | 0.04% | 167 |
|
|
2017
Q4 | – | Sell |
-459
| Closed | -$31K | – | 317 |
|
|
2017
Q3 | $31K | Buy |
+459
| New | +$31K | 0.01% | 217 |
|