Rock Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-428
| Closed | -$38.7K | – | 184 |
|
|
2023
Q3 | $38.7K | Sell |
428
-230
| -35% | -$20.8K | 0.01% | 139 |
|
|
2023
Q2 | $53.4K | Buy |
+658
| New | +$53.4K | 0.01% | 138 |
|
|
2023
Q1 | – | Sell |
-608
| Closed | -$53.2K | – | 204 |
|
|
2022
Q4 | $53.2K | Hold |
608
| – | – | 0.01% | 130 |
|
|
2022
Q3 | $44K | Sell |
608
-72
| -11% | -$5.21K | 0.01% | 140 |
|
|
2022
Q2 | $49K | Sell |
680
-652
| -49% | -$47K | 0.01% | 129 |
|
|
2022
Q1 | $102K | Buy |
1,332
+88
| +7% | +$6.74K | 0.01% | 124 |
|
|
2021
Q4 | $69K | Sell |
1,244
-47
| -4% | -$2.61K | 0.01% | 177 |
|
|
2021
Q3 | $67K | Buy |
1,291
+194
| +18% | +$10.1K | 0.01% | 143 |
|
|
2021
Q2 | $59K | Sell |
1,097
-134
| -11% | -$7.21K | 0.01% | 161 |
|
|
2021
Q1 | $60K | Sell |
1,231
-11,779
| -91% | -$574K | 0.01% | 158 |
|
|
2020
Q4 | $493K | Sell |
13,010
-11,469
| -47% | -$435K | 0.2% | 87 |
|
|
2020
Q3 | $733K | Buy |
24,479
+9,425
| +63% | +$282K | 0.38% | 70 |
|
|
2020
Q2 | $570K | Sell |
15,054
-47,602
| -76% | -$1.8M | 0.3% | 70 |
|
|
2020
Q1 | $1.82M | Buy |
62,656
+8,862
| +16% | +$258K | 1% | 28 |
|
|
2019
Q4 | $3.21M | Sell |
53,794
-1,779
| -3% | -$106K | 1.28% | 15 |
|
|
2019
Q3 | $3.29M | Buy |
55,573
+23,207
| +72% | +$1.37M | 1.56% | 8 |
|
|
2019
Q2 | $2.06M | Buy |
+32,366
| New | +$2.06M | 0.94% | 25 |
|
|
2018
Q4 | – | Sell |
-29,566
| Closed | -$2.24M | – | 101 |
|
|
2018
Q3 | $2.24M | Buy |
+29,566
| New | +$2.24M | 0.95% | 26 |
|