Ranch 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,049
| Closed | -$818K | – | 153 |
|
|
2023
Q3 | $818K | Buy |
9,049
+189
| +2% | +$17.1K | 0.57% | 56 |
|
|
2023
Q2 | $719K | Buy |
8,860
+5,313
| +150% | +$431K | 0.51% | 64 |
|
|
2023
Q1 | $294K | Buy |
+3,547
| New | +$294K | 0.22% | 117 |
|
|
2021
Q4 | – | Sell |
-342
| Closed | -$18K | – | 614 |
|
|
2021
Q3 | $18K | Buy |
+342
| New | +$18K | 0.01% | 395 |
|
|
2021
Q2 | – | Sell |
-341
| Closed | -$16K | – | 520 |
|
|
2021
Q1 | $16K | Sell |
341
-69
| -17% | -$3.24K | 0.01% | 518 |
|
|
2020
Q4 | $15K | Sell |
410
-100
| -20% | -$3.66K | 0.01% | 547 |
|
|
2020
Q3 | $15K | Sell |
510
-88
| -15% | -$2.59K | 0.01% | 530 |
|
|
2020
Q2 | $22K | Buy |
598
+300
| +101% | +$11K | 0.02% | 448 |
|
|
2020
Q1 | $8K | Sell |
298
-300
| -50% | -$8.05K | 0.01% | 643 |
|
|
2019
Q4 | $36K | Buy |
+598
| New | +$36K | 0.03% | 393 |
|