PFS Investments’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
Q1 | – | Sell |
-56,079
| Closed | -$4.91M | – | 532 |
|
|
2022
Q4 | $4.91M | Sell |
56,079
-9,792
| -15% | -$856K | 0.09% | 199 |
|
|
2022
Q3 | $4.74K | Sell |
65,871
-4,198
| -6% | -$302 | 0.09% | 177 |
|
|
2022
Q2 | $5.01M | Sell |
70,069
-3,042
| -4% | -$218K | 0.1% | 180 |
|
|
2022
Q1 | $5.59M | Buy |
+73,111
| New | +$5.59M | 0.11% | 182 |
|
|
2018
Q4 | – | Sell |
-64,061
| Closed | -$4.85M | – | 100 |
|
|
2018
Q3 | $4.85M | Buy |
64,061
+9,044
| +16% | +$685K | 0.34% | 55 |
|
|
2018
Q2 | $4.26M | Buy |
55,017
+25,951
| +89% | +$2.01M | 0.36% | 59 |
|
|
2018
Q1 | $2.12M | Buy |
29,066
+9,499
| +49% | +$693K | 0.25% | 64 |
|
|
2017
Q4 | $1.49M | Buy |
+19,567
| New | +$1.49M | 0.28% | 60 |
|