PPP
Private Portfolio Partners’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.96M | Buy |
34,518
+851
| +3% | +$72.9K | 0.54% | 37 |
|
|
2024
Q3 | $2.96M | Buy |
33,667
+910
| +3% | +$79.9K | 0.55% | 38 |
|
|
2024
Q2 | $2.99M | Buy |
32,757
+414
| +1% | +$37.7K | 2.43% | 12 |
|
|
2024
Q1 | $3.05M | Buy |
32,343
+333
| +1% | +$31.4K | 0.64% | 33 |
|
|
2023
Q4 | $2.68M | Buy |
32,010
+2,062
| +7% | +$173K | 0.62% | 33 |
|
|
2023
Q3 | $2.71M | Buy |
29,948
+995
| +3% | +$89.9K | 0.7% | 29 |
|
|
2023
Q2 | $2.35M | Buy |
28,953
+2,520
| +10% | +$205K | 0.6% | 34 |
|
|
2023
Q1 | $2.19M | Buy |
26,433
+193
| +0.7% | +$16K | 0.59% | 33 |
|
|
2022
Q4 | $2.3M | Sell |
26,240
-3,943
| -13% | -$345K | 0.6% | 35 |
|
|
2022
Q3 | $2.17M | Buy |
30,183
+4,868
| +19% | +$351K | 0.62% | 34 |
|
|
2022
Q2 | $1.81M | Buy |
25,315
+4,747
| +23% | +$339K | 0.5% | 44 |
|
|
2022
Q1 | $1.57M | Buy |
20,568
+10,485
| +104% | +$802K | 0.39% | 56 |
|
|
2021
Q4 | $560K | Buy |
10,083
+2,823
| +39% | +$157K | 0.14% | 138 |
|
|
2021
Q3 | $378K | Buy |
7,260
+1,219
| +20% | +$63.5K | 0.11% | 178 |
|
|
2021
Q2 | $325K | Buy |
6,041
+614
| +11% | +$33.1K | 0.09% | 196 |
|
|
2021
Q1 | $266K | Buy |
+5,427
| New | +$266K | 0.09% | 199 |
|
|
2020
Q1 | – | Sell |
-3,914
| Closed | -$235K | – | 217 |
|
|
2019
Q4 | $235K | Buy |
+3,914
| New | +$235K | 0.1% | 176 |
|
|
2019
Q3 | – | Sell |
-3,563
| Closed | -$227K | – | 230 |
|
|
2019
Q2 | $227K | Sell |
3,563
-2,270
| -39% | -$145K | 0.1% | 201 |
|
|
2019
Q1 | $386K | Sell |
5,833
-106
| -2% | -$7.02K | 0.2% | 117 |
|
|
2018
Q4 | $341K | Buy |
+5,939
| New | +$341K | 0.21% | 114 |
|