Personal CFO Solutions’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,689
| Closed | -$1.29M | – | 623 |
|
|
2024
Q3 | $1.29M | Sell |
14,689
-7,946
| -35% | -$698K | 0.18% | 111 |
|
|
2024
Q2 | $2.06M | Sell |
22,635
-1,015
| -4% | -$92.5K | 0.32% | 58 |
|
|
2024
Q1 | $2.23M | Buy |
23,650
+8,286
| +54% | +$782K | 0.35% | 54 |
|
|
2023
Q4 | $1.29M | Sell |
15,364
-25,168
| -62% | -$2.11M | 0.22% | 85 |
|
|
2023
Q3 | $3.66M | Buy |
40,532
+20,931
| +107% | +$1.89M | 0.72% | 29 |
|
|
2023
Q2 | $1.59M | Sell |
19,601
-23,177
| -54% | -$1.88M | 0.32% | 63 |
|
|
2023
Q1 | $3.54M | Buy |
42,778
+2,762
| +7% | +$229K | 0.73% | 28 |
|
|
2022
Q4 | $3.52M | Sell |
40,016
-4,203
| -10% | -$369K | 0.74% | 29 |
|
|
2022
Q3 | $3.19M | Sell |
44,219
-15,150
| -26% | -$1.09M | 0.8% | 28 |
|
|
2022
Q2 | $4.25M | Buy |
59,369
+17,479
| +42% | +$1.25M | 1% | 23 |
|
|
2022
Q1 | $3.2M | Buy |
41,890
+468
| +1% | +$35.8K | 0.63% | 32 |
|
|
2021
Q4 | $2.3M | Buy |
41,422
+18,459
| +80% | +$1.02M | 0.43% | 43 |
|
|
2021
Q3 | $1.2M | Sell |
22,963
-22,353
| -49% | -$1.16M | 0.25% | 88 |
|
|
2021
Q2 | $2.44M | Buy |
45,316
+7,284
| +19% | +$392K | 0.5% | 36 |
|
|
2021
Q1 | $1.87M | Buy |
+38,032
| New | +$1.87M | 0.4% | 51 |
|