Requisite 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-61,195
| Closed | -$4.68M | – | 77 |
|
2022
Q1 | $4.68M | Hold |
61,195
| – | – | 1.44% | 11 |
|
2021
Q4 | $3.4M | Buy |
61,195
+3,316
| +6% | +$184K | 1.05% | 12 |
|
2021
Q3 | $3.02M | Buy |
57,879
+26,355
| +84% | +$1.37M | 0.64% | 15 |
|
2021
Q2 | $1.7M | Buy |
31,524
+26,202
| +492% | +$1.41M | 0.29% | 22 |
|
2021
Q1 | $261K | Buy |
+5,322
| New | +$261K | 0.06% | 65 |
|
2019
Q2 | – | Sell |
-667
| Closed | -$44K | – | 183 |
|
2019
Q1 | $44K | Buy |
+667
| New | +$44K | 0.02% | 115 |
|