Oxbow 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
Q2 | – | Sell |
-3,213
| Closed | -$266K | – | 219 |
|
|
2023
Q1 | $266K | Hold |
3,213
| – | – | 0.05% | 173 |
|
|
2022
Q4 | $281K | Sell |
3,213
-873
| -21% | -$76.4K | 0.05% | 173 |
|
|
2022
Q3 | $294K | Sell |
4,086
-16,988
| -81% | -$1.22M | 0.05% | 192 |
|
|
2022
Q2 | $1.51M | Hold |
21,074
| – | – | 0.21% | 78 |
|
|
2022
Q1 | $1.61M | Buy |
21,074
+717
| +4% | +$54.8K | 0.16% | 89 |
|
|
2021
Q4 | $1.13M | Sell |
20,357
-15,156
| -43% | -$841K | 0.11% | 118 |
|
|
2021
Q3 | $1.85M | Buy |
35,513
+13,515
| +61% | +$704K | 0.19% | 94 |
|
|
2021
Q2 | $1.19M | Buy |
+21,998
| New | +$1.19M | 0.12% | 127 |
|