Omnia Family Wealth’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
Q4 | – | Sell |
-53,995
| Closed | -$4.88M | – | 71 |
|
|
2023
Q3 | $4.88M | Buy |
+53,995
| New | +$4.88M | 3.03% | 11 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$13K | – | 536 |
|
|
2019
Q1 | $13K | Hold |
200
| – | – | 0.01% | 246 |
|
|
2018
Q4 | $11K | Hold |
200
| – | – | 0.01% | 239 |
|
|
2018
Q3 | $15K | Hold |
200
| – | – | 0.01% | 225 |
|
|
2018
Q2 | $15K | Hold |
200
| – | – | 0.01% | 228 |
|
|
2018
Q1 | $13K | Sell |
200
-26
| -12% | -$1.69K | 0.01% | 240 |
|
|
2017
Q4 | $16K | Hold |
226
| – | – | 0.01% | 251 |
|
|
2017
Q3 | $15K | Hold |
226
| – | – | 0.01% | 234 |
|
|
2017
Q2 | $15K | Sell |
226
-3,695
| -94% | -$245K | 0.01% | 242 |
|
|
2017
Q1 | $274K | Buy |
3,921
+22
| +0.6% | +$1.54K | 0.13% | 70 |
|
|
2016
Q4 | $294K | Buy |
+3,899
| New | +$294K | 0.15% | 68 |
|