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