Pine Valley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.47M | Sell |
28,873
-3,191
| -10% | -$273K | 0.15% | 146 |
|
|
2024
Q3 | $2.82M | Sell |
32,064
-1,847
| -5% | -$162K | 0.17% | 125 |
|
|
2024
Q2 | $3.09M | Buy |
33,911
+778
| +2% | +$70.9K | 0.2% | 109 |
|
|
2024
Q1 | $3.13M | Sell |
33,133
-2,096
| -6% | -$198K | 0.21% | 101 |
|
|
2023
Q4 | $2.95M | Sell |
35,229
-5,063
| -13% | -$424K | 0.21% | 97 |
|
|
2023
Q3 | $3.64M | Buy |
40,292
+11,413
| +40% | +$1.03M | 0.33% | 65 |
|
|
2023
Q2 | $2.34M | Buy |
28,879
+281
| +1% | +$22.8K | 0.23% | 97 |
|
|
2023
Q1 | $1.94M | Buy |
+28,598
| New | +$1.94M | 0.29% | 78 |
|