RE Dickinson Investment 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 | $137K | Hold |
160
| – | – | 0.01% | 155 |
|
|
2024
Q3 | $14K | Hold |
160
| – | – | 0.01% | 151 |
|
|
2024
Q2 | $14.6K | Hold |
160
| – | – | 0.01% | 144 |
|
|
2024
Q1 | $15K | Hold |
160
| – | – | 0.01% | 143 |
|
|
2023
Q4 | $13K | Hold |
160
| – | – | 0.01% | 152 |
|
|
2023
Q3 | $14K | Hold |
160
| – | – | 0.01% | 158 |
|
|
2023
Q2 | $13K | Hold |
160
| – | – | ﹤0.01% | 246 |
|
|
2023
Q1 | $13K | Hold |
160
| – | – | ﹤0.01% | 253 |
|
|
2022
Q4 | $14K | Hold |
160
| – | – | 0.01% | 236 |
|
|
2022
Q3 | $12K | Sell |
160
-23
| -13% | -$1.73K | 0.01% | 143 |
|
|
2022
Q2 | $13 | Sell |
183
-212
| -54% | -$15 | ﹤0.01% | 153 |
|
|
2022
Q1 | $30K | Buy |
395
+235
| +147% | +$17.8K | 0.02% | 117 |
|
|
2021
Q4 | $9K | Buy |
+160
| New | +$9K | 0.01% | 187 |
|