Physicians Financial Services’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
Q4 | – | Sell |
-3,393
| Closed | -$298K | – | 110 |
|
|
2024
Q3 | $298K | Hold |
3,393
| – | – | 0.09% | 93 |
|
|
2024
Q2 | $309K | Hold |
3,393
| – | – | 0.1% | 94 |
|
|
2024
Q1 | $320K | Sell |
3,393
-238
| -7% | -$22.4K | 0.11% | 94 |
|
|
2023
Q4 | $304K | Sell |
3,631
-381
| -9% | -$31.9K | 0.12% | 91 |
|
|
2023
Q3 | $363K | Sell |
4,012
-61
| -1% | -$5.52K | 0.15% | 89 |
|
|
2023
Q2 | $331K | Sell |
4,073
-232
| -5% | -$18.9K | 0.13% | 93 |
|
|
2023
Q1 | $357K | Buy |
4,305
+1
| +0% | +$83 | 0.15% | 90 |
|
|
2022
Q4 | $376K | Buy |
4,304
+557
| +15% | +$48.7K | 0.17% | 87 |
|
|
2022
Q3 | $270K | Buy |
3,747
+1
| +0% | +$72 | 0.13% | 95 |
|
|
2022
Q2 | $268K | Buy |
3,746
+1
| +0% | +$72 | 0.12% | 101 |
|
|
2022
Q1 | $286K | Buy |
+3,745
| New | +$286K | 0.11% | 102 |
|
|
2017
Q1 | – | Sell |
-94
| Closed | -$6K | – | 266 |
|
|
2016
Q4 | $6K | Hold |
94
| – | – | ﹤0.01% | 262 |
|
|
2016
Q3 | $6K | Hold |
94
| – | – | 0.01% | 257 |
|
|
2016
Q2 | $6K | Buy |
94
+1
| +1% | +$64 | 0.01% | 254 |
|
|
2016
Q1 | $6K | Hold |
93
| – | – | 0.01% | 251 |
|
|
2015
Q4 | $6K | Buy |
+93
| New | +$6K | 0.01% | 261 |
|