RFP Financial Group’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
Q3 | – | Sell |
-609
| Closed | -$55.5K | – | 814 |
|
|
2024
Q2 | $55.5K | Buy |
609
+5
| +0.8% | +$456 | 0.02% | 217 |
|
|
2024
Q1 | $57K | Buy |
604
+5
| +0.8% | +$472 | 0.02% | 193 |
|
|
2023
Q4 | $50.2K | Sell |
599
-366
| -38% | -$30.7K | 0.02% | 200 |
|
|
2023
Q3 | $87.2K | Buy |
965
+7
| +0.7% | +$633 | 0.04% | 152 |
|
|
2023
Q2 | $77.8K | Sell |
958
-1,490
| -61% | -$121K | 0.03% | 176 |
|
|
2023
Q1 | $203K | Sell |
2,448
-89
| -4% | -$7.37K | 0.23% | 37 |
|
|
2022
Q4 | $222K | Buy |
+2,537
| New | +$222K | 0.1% | 86 |
|