RNC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,302
| Closed | -$349K | – | 172 |
|
|
2023
Q2 | $349K | Sell |
4,302
-23
| -0.5% | -$1.87K | 0.02% | 140 |
|
|
2023
Q1 | $358K | Sell |
4,325
-925
| -18% | -$76.6K | 0.02% | 142 |
|
|
2022
Q4 | $459K | Hold |
5,250
| – | – | 0.03% | 130 |
|
|
2022
Q3 | $378K | Sell |
5,250
-150
| -3% | -$10.8K | 0.02% | 129 |
|
|
2022
Q2 | $386K | Hold |
5,400
| – | – | 0.02% | 137 |
|
|
2022
Q1 | $413K | Sell |
5,400
-1,660
| -24% | -$127K | 0.02% | 137 |
|
|
2021
Q4 | $392K | Buy |
7,060
+2,010
| +40% | +$112K | 0.02% | 140 |
|
|
2021
Q3 | $263K | Buy |
+5,050
| New | +$263K | 0.01% | 158 |
|
|
2021
Q1 | – | Sell |
-126,416
| Closed | -$4.79M | – | 158 |
|
|
2020
Q4 | $4.79M | Buy |
+126,416
| New | +$4.79M | 0.3% | 57 |
|
|
2018
Q1 | – | Sell |
-3,600
| Closed | -$260K | – | 160 |
|
|
2017
Q4 | $260K | Buy |
+3,600
| New | +$260K | 0.02% | 130 |
|
|
2016
Q1 | – | Sell |
-179,840
| Closed | -$10.8M | – | 147 |
|
|
2015
Q4 | $10.8M | Buy |
+179,840
| New | +$10.8M | 1.09% | 35 |
|
|
2015
Q1 | – | Sell |
-16,700
| Closed | -$1.32M | – | 142 |
|
|
2014
Q4 | $1.32M | Buy |
+16,700
| New | +$1.32M | 0.11% | 68 |
|