Norwood Financial’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
Q1 | $173K | Hold |
1,830
| – | – | 0.25% | 80 |
|
|
2023
Q4 | $153K | Hold |
1,830
| – | – | 0.23% | 81 |
|
|
2023
Q3 | $165K | Hold |
1,830
| – | – | 0.27% | 74 |
|
|
2023
Q2 | $149K | Hold |
1,830
| – | – | 0.22% | 80 |
|
|
2023
Q1 | $152K | Sell |
1,830
-80
| -4% | -$6.63K | 0.24% | 78 |
|
|
2022
Q4 | $167K | Hold |
1,910
| – | – | 0.26% | 75 |
|
|
2022
Q3 | $138K | Hold |
1,910
| – | – | 0.24% | 76 |
|
|
2022
Q2 | $137K | Sell |
1,910
-200
| -9% | -$14.3K | 0.23% | 79 |
|
|
2022
Q1 | $161K | Sell |
2,110
-245
| -10% | -$18.7K | 0.23% | 77 |
|
|
2021
Q4 | $131K | Buy |
+2,355
| New | +$131K | 0.18% | 86 |
|