One Wealth Advisors’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
Q1 | – | Sell |
-5,771
| Closed | -$505K | – | 608 |
|
|
2022
Q4 | $505K | Buy |
+5,771
| New | +$505K | 0.12% | 95 |
|
|
2022
Q3 | – | Sell |
-30,351
| Closed | -$2.17M | – | 218 |
|
|
2022
Q2 | $2.17M | Sell |
30,351
-20,744
| -41% | -$1.48M | 0.58% | 41 |
|
|
2022
Q1 | $3.91M | Sell |
51,095
-3,054
| -6% | -$233K | 0.96% | 24 |
|
|
2021
Q4 | $3.01M | Buy |
54,149
+5,423
| +11% | +$301K | 0.76% | 28 |
|
|
2021
Q3 | $2.54M | Sell |
48,726
-854
| -2% | -$44.5K | 0.74% | 27 |
|
|
2021
Q2 | $2.67M | Buy |
49,580
+24,515
| +98% | +$1.32M | 0.85% | 23 |
|
|
2021
Q1 | $1.23M | Buy |
+25,065
| New | +$1.23M | 0.47% | 25 |
|