Regis Acquisition’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
Q2 | $3.55M | Buy |
38,988
+691
| +2% | +$63K | 2.17% | 12 |
|
|
2024
Q1 | $3.62M | Sell |
38,297
-819
| -2% | -$77.3K | 2.2% | 12 |
|
|
2023
Q4 | $3.28M | Sell |
39,116
-269
| -0.7% | -$22.6K | 1.26% | 18 |
|
|
2023
Q3 | $3.56M | Sell |
39,385
-6,559
| -14% | -$593K | 1.5% | 14 |
|
|
2023
Q2 | $3.73M | Buy |
45,944
+404
| +0.9% | +$32.8K | 1.55% | 16 |
|
|
2023
Q1 | $3.77M | Buy |
+45,540
| New | +$3.77M | 1.79% | 14 |
|