Palisade 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
Q3 | – | Sell |
-4,543
| Closed | -$414K | – | 386 |
|
|
2024
Q2 | $414K | Buy |
4,543
+250
| +6% | +$22.8K | 0.01% | 333 |
|
|
2024
Q1 | $405K | Sell |
4,293
-1,050
| -20% | -$99.1K | 0.01% | 334 |
|
|
2023
Q4 | $448K | Buy |
5,343
+2,543
| +91% | +$213K | 0.01% | 344 |
|
|
2023
Q3 | $253K | Buy |
+2,800
| New | +$253K | 0.01% | 353 |
|
|
2023
Q2 | – | Sell |
-2,550
| Closed | -$211K | – | 370 |
|
|
2023
Q1 | $211K | Sell |
2,550
-200
| -7% | -$16.6K | 0.01% | 375 |
|
|
2022
Q4 | $241K | Buy |
+2,750
| New | +$241K | 0.01% | 382 |
|
|
2019
Q1 | – | Sell |
-4,503
| Closed | -$258K | – | 458 |
|
|
2018
Q4 | $258K | Buy |
+4,503
| New | +$258K | 0.01% | 414 |
|
|
2018
Q2 | – | Sell |
-3,750
| Closed | -$253K | – | 473 |
|
|
2018
Q1 | $253K | Buy |
+3,750
| New | +$253K | 0.01% | 416 |
|