Phocas Financial Corp’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 |
-2,590
| Closed | -$215K | – | 198 |
|
|
2023
Q1 | $215K | Sell |
2,590
-4,700
| -64% | -$389K | 0.03% | 185 |
|
|
2022
Q4 | $638K | Buy |
7,290
+1,250
| +21% | +$109K | 0.09% | 151 |
|
|
2022
Q3 | $435K | Buy |
6,040
+1,525
| +34% | +$110K | 0.07% | 168 |
|
|
2022
Q2 | $323K | Buy |
4,515
+1,125
| +33% | +$80.5K | 0.05% | 179 |
|
|
2022
Q1 | $259K | Buy |
+3,390
| New | +$259K | 0.03% | 195 |
|
|
2019
Q1 | – | Hold |
0
| – | -$8K | – | 322 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 300 |
|