PAM
Private Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $305K | Buy |
3,372
+130
| +4% | +$11.8K | 0.07% | 103 |
|
|
2023
Q2 | $263K | Sell |
3,242
-1,385
| -30% | -$112K | 0.05% | 115 |
|
|
2023
Q1 | $383K | Buy |
4,627
+413
| +10% | +$34.2K | 0.06% | 102 |
|
|
2022
Q4 | $369K | Sell |
4,214
-614
| -13% | -$53.8K | 0.06% | 103 |
|
|
2022
Q3 | $348K | Buy |
4,828
+282
| +6% | +$20.3K | 0.06% | 103 |
|
|
2022
Q2 | $325K | Sell |
4,546
-70
| -2% | -$5K | 0.05% | 113 |
|
|
2022
Q1 | $353K | Buy |
+4,616
| New | +$353K | 0.05% | 112 |
|
|
2021
Q4 | – | Sell |
-5,309
| Closed | -$277K | – | 153 |
|
|
2021
Q3 | $277K | Buy |
5,309
+1,576
| +42% | +$82.2K | 0.04% | 129 |
|
|
2021
Q2 | $201K | Sell |
3,733
-6,755
| -64% | -$364K | 0.03% | 150 |
|
|
2021
Q1 | $515K | Sell |
10,488
-7,539
| -42% | -$370K | 0.07% | 101 |
|
|
2020
Q4 | $683K | Buy |
18,027
+2,281
| +14% | +$86.4K | 0.1% | 86 |
|
|
2020
Q3 | $472K | Buy |
+15,746
| New | +$472K | 0.08% | 96 |
|