Pinion Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,176
| Closed | -$442K | – | 163 |
|
|
2022
Q2 | $442K | Buy |
6,176
+88
| +1% | +$6.3K | 0.37% | 88 |
|
|
2022
Q1 | $465K | Sell |
6,088
-86
| -1% | -$6.57K | 0.32% | 100 |
|
|
2021
Q4 | $343K | Buy |
6,174
+1,136
| +23% | +$63.1K | 0.23% | 125 |
|
|
2021
Q3 | $262K | Buy |
5,038
+20
| +0.4% | +$1.04K | 0.21% | 135 |
|
|
2021
Q2 | $270K | Buy |
5,018
+487
| +11% | +$26.2K | 0.22% | 130 |
|
|
2021
Q1 | $222K | Sell |
4,531
-1,179
| -21% | -$57.8K | 0.21% | 134 |
|
|
2020
Q4 | $216K | Buy |
+5,710
| New | +$216K | 0.23% | 125 |
|