Quadrant Capital Group’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
Q1 | – | Sell |
-58
| Closed | -$4.86K | – | 2784 |
|
|
2023
Q4 | $4.86K | Buy |
+58
| New | +$4.86K | ﹤0.01% | 2279 |
|
|
2022
Q2 | – | Sell |
-284
| Closed | -$22K | – | 2767 |
|
|
2022
Q1 | $22K | Sell |
284
-332
| -54% | -$25.7K | ﹤0.01% | 1295 |
|
|
2021
Q4 | $34K | Sell |
616
-500
| -45% | -$27.6K | ﹤0.01% | 1066 |
|
|
2021
Q3 | $58K | Hold |
1,116
| – | – | 0.01% | 809 |
|
|
2021
Q2 | $60K | Hold |
1,116
| – | – | 0.01% | 776 |
|
|
2021
Q1 | $55K | Buy |
1,116
+209
| +23% | +$10.3K | 0.01% | 781 |
|
|
2020
Q4 | $34K | Buy |
907
+75
| +9% | +$2.81K | 0.01% | 886 |
|
|
2020
Q3 | $25K | Hold |
832
| – | – | 0.01% | 880 |
|
|
2020
Q2 | $31K | Sell |
832
-1,019
| -55% | -$38K | 0.01% | 901 |
|
|
2020
Q1 | $55K | Buy |
+1,851
| New | +$55K | 0.01% | 846 |
|
|
2018
Q4 | – | Sell |
-4,688
| Closed | -$354K | – | 2308 |
|
|
2018
Q3 | $354K | Hold |
4,688
| – | – | 0.1% | 142 |
|
|
2018
Q2 | $355K | Sell |
4,688
-529
| -10% | -$40.1K | 0.12% | 131 |
|
|
2018
Q1 | $350K | Buy |
5,217
+4,007
| +331% | +$269K | 0.13% | 142 |
|
|
2017
Q4 | $87K | Buy |
1,210
+8
| +0.7% | +$575 | 0.03% | 444 |
|
|
2017
Q3 | $82K | Buy |
1,202
+15
| +1% | +$1.02K | 0.03% | 450 |
|
|
2017
Q2 | $77K | Buy |
1,187
+8
| +0.7% | +$519 | 0.03% | 415 |
|
|
2017
Q1 | $82K | Buy |
+1,179
| New | +$82K | 0.04% | 405 |
|
|
2016
Q2 | – | Sell |
-94
| Closed | -$5K | – | 2087 |
|
|
2016
Q1 | $5K | Hold |
94
| – | – | ﹤0.01% | 1189 |
|
|
2015
Q4 | $5K | Sell |
94
-137
| -59% | -$7.29K | ﹤0.01% | 1136 |
|
|
2015
Q3 | $13K | Hold |
231
| – | – | 0.01% | 651 |
|
|
2015
Q2 | $17K | Buy |
+231
| New | +$17K | 0.01% | 634 |
|