REDW Wealth’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 |
-5,640
| Closed | -$495K | – | 167 |
|
|
2024
Q3 | $495K | Sell |
5,640
-35
| -0.6% | -$3.07K | 0.13% | 90 |
|
|
2024
Q2 | $517K | Sell |
5,675
-125
| -2% | -$11.4K | 0.14% | 81 |
|
|
2024
Q1 | $548K | Sell |
5,800
-556
| -9% | -$52.5K | 0.15% | 79 |
|
|
2023
Q4 | $533K | Buy |
6,356
+873
| +16% | +$73.2K | 0.15% | 75 |
|
|
2023
Q3 | $496K | Sell |
5,483
-679
| -11% | -$61.4K | 0.15% | 77 |
|
|
2023
Q2 | $500K | Sell |
6,162
-4,252
| -41% | -$345K | 0.15% | 78 |
|
|
2023
Q1 | $863K | Sell |
10,414
-300
| -3% | -$24.8K | 0.27% | 55 |
|
|
2022
Q4 | $937K | Buy |
10,714
+1,048
| +11% | +$91.7K | 0.32% | 41 |
|
|
2022
Q3 | $696K | Buy |
9,666
+50
| +0.5% | +$3.6K | 0.27% | 48 |
|
|
2022
Q2 | $688K | Buy |
9,616
+4,113
| +75% | +$294K | 0.25% | 49 |
|
|
2022
Q1 | $421K | Buy |
+5,503
| New | +$421K | 0.13% | 75 |
|