Raub Brock Capital Management’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 |
-6,715
| Closed | -$563K | – | 69 |
|
|
2023
Q4 | $563K | Sell |
6,715
-100
| -1% | -$8.38K | 0.12% | 42 |
|
|
2023
Q3 | $616K | Hold |
6,815
| – | – | 0.12% | 36 |
|
|
2023
Q2 | $553K | Hold |
6,815
| – | – | 0.1% | 38 |
|
|
2023
Q1 | $564K | Sell |
6,815
-1,800
| -21% | -$149K | 0.11% | 36 |
|
|
2022
Q4 | $754K | Buy |
8,615
+575
| +7% | +$50.3K | 0.15% | 28 |
|
|
2022
Q3 | $579K | Hold |
8,040
| – | – | 0.12% | 30 |
|
|
2022
Q2 | $575K | Hold |
8,040
| – | – | 0.11% | 33 |
|
|
2022
Q1 | $615K | Buy |
+8,040
| New | +$615K | 0.1% | 37 |
|