Orion Capital Management’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 | – | Sell |
-2,000
| Closed | -$168K | – | 514 |
|
|
2023
Q4 | $168K | Hold |
2,000
| – | – | 0.1% | 138 |
|
|
2023
Q3 | $181K | Buy |
+2,000
| New | +$181K | 0.12% | 120 |
|
|
2023
Q2 | – | Sell |
-2,000
| Closed | -$166K | – | 414 |
|
|
2023
Q1 | $166K | Hold |
2,000
| – | – | 0.11% | 128 |
|
|
2022
Q4 | $175K | Hold |
2,000
| – | – | 0.13% | 120 |
|
|
2022
Q3 | $144K | Hold |
2,000
| – | – | 0.12% | 125 |
|
|
2022
Q2 | $143K | Buy |
2,000
+1,000
| +100% | +$71.5K | 0.11% | 121 |
|
|
2022
Q1 | $76K | Buy |
+1,000
| New | +$76K | 0.05% | 183 |
|