RGT Wealth Advisors’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
Q1 | – | Sell |
-625
| Closed | -$35K | – | 335 |
|
|
2021
Q4 | $35K | Buy |
+625
| New | +$35K | 0.01% | 161 |
|
|
2019
Q3 | – | Sell |
-3,700
| Closed | -$236K | – | 39 |
|
|
2019
Q2 | $236K | Buy |
+3,700
| New | +$236K | 0.74% | 28 |
|
|
2018
Q4 | – | Sell |
-11,500
| Closed | -$871K | – | 38 |
|
|
2018
Q3 | $871K | Sell |
11,500
-224
| -2% | -$17K | 2.95% | 9 |
|
|
2018
Q2 | $890K | Buy |
11,724
+224
| +2% | +$17K | 2.86% | 7 |
|
|
2018
Q1 | $775K | Hold |
11,500
| – | – | 0.37% | 31 |
|
|
2017
Q4 | $831K | Sell |
11,500
-7,500
| -39% | -$542K | 0.45% | 31 |
|
|
2017
Q3 | $1.3M | Hold |
19,000
| – | – | 0.87% | 21 |
|
|
2017
Q2 | $1.23M | Sell |
19,000
-11,000
| -37% | -$714K | 0.84% | 20 |
|
|
2017
Q1 | $2.1M | Buy |
+30,000
| New | +$2.1M | 1.42% | 14 |
|