Prosperity Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,112
| Closed | -$888K | – | 369 |
|
|
2024
Q3 | $888K | Sell |
10,112
-13,335
| -57% | -$1.17M | 0.08% | 170 |
|
|
2024
Q2 | $2.14M | Buy |
23,447
+4,759
| +25% | +$434K | 0.24% | 77 |
|
|
2024
Q1 | $1.76M | Buy |
18,688
+3,160
| +20% | +$298K | 0.21% | 86 |
|
|
2023
Q4 | $1.3M | Buy |
15,528
+6,302
| +68% | +$528K | 0.14% | 82 |
|
|
2023
Q3 | $834K | Sell |
9,226
-1,956
| -17% | -$177K | 0.11% | 101 |
|
|
2023
Q2 | $908K | Buy |
11,182
+2,130
| +24% | +$173K | 0.13% | 95 |
|
|
2023
Q1 | $750K | Sell |
9,052
-21,070
| -70% | -$1.75M | 0.12% | 92 |
|
|
2022
Q4 | $2.63M | Buy |
+30,122
| New | +$2.63M | 0.81% | 19 |
|