Osborne Partners 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 |
-2,534
| Closed | -$212K | – | 213 |
|
|
2023
Q4 | $212K | Hold |
2,534
| – | – | 0.01% | 201 |
|
|
2023
Q3 | $229K | Hold |
2,534
| – | – | 0.02% | 188 |
|
|
2023
Q2 | $206K | Hold |
2,534
| – | – | 0.01% | 200 |
|
|
2023
Q1 | $210K | Sell |
2,534
-1,115
| -31% | -$92.4K | 0.02% | 204 |
|
|
2022
Q4 | $319K | Sell |
3,649
-176
| -5% | -$15.4K | 0.03% | 172 |
|
|
2022
Q3 | $275K | Sell |
3,825
-125
| -3% | -$8.99K | 0.02% | 177 |
|
|
2022
Q2 | $282K | Sell |
3,950
-1,285
| -25% | -$91.7K | 0.02% | 178 |
|
|
2022
Q1 | $400K | Sell |
5,235
-1,950
| -27% | -$149K | 0.03% | 154 |
|
|
2021
Q4 | $399K | Sell |
7,185
-200
| -3% | -$11.1K | 0.03% | 161 |
|
|
2021
Q3 | $385K | Hold |
7,385
| – | – | 0.03% | 157 |
|
|
2021
Q2 | $398K | Sell |
7,385
-7,040
| -49% | -$379K | 0.03% | 158 |
|
|
2021
Q1 | $708K | Buy |
+14,425
| New | +$708K | 0.06% | 126 |
|