Rockbridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-411
| Closed | -$34.5K | – | 641 |
|
|
2023
Q4 | $34.5K | Buy |
+411
| New | +$34.5K | 0.01% | 273 |
|
|
2022
Q3 | – | Sell |
-601
| Closed | -$43K | – | 602 |
|
|
2022
Q2 | $43K | Sell |
601
-1,028
| -63% | -$73.5K | 0.01% | 225 |
|
|
2022
Q1 | $126K | Sell |
1,629
-1,732
| -52% | -$133K | 0.02% | 198 |
|
|
2021
Q4 | $187K | Sell |
3,361
-25
| -0.7% | -$1.39K | 0.03% | 184 |
|
|
2021
Q3 | $176K | Buy |
3,386
+509
| +18% | +$26.5K | 0.03% | 170 |
|
|
2021
Q2 | $155K | Buy |
2,877
+1,858
| +182% | +$100K | 0.03% | 178 |
|
|
2021
Q1 | $50K | Buy |
1,019
+66
| +7% | +$3.24K | 0.01% | 291 |
|
|
2020
Q4 | $36K | Buy |
953
+74
| +8% | +$2.8K | 0.01% | 331 |
|
|
2020
Q3 | $26K | Buy |
879
+30
| +4% | +$887 | 0.01% | 343 |
|
|
2020
Q2 | $32K | Buy |
+849
| New | +$32K | 0.01% | 281 |
|