Round Table Services’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
Q3 | $362K | Buy |
5,029
+170
| +3% | +$12.2K | 0.07% | 97 |
|
|
2022
Q2 | $347K | Hold |
4,859
| – | – | 0.06% | 102 |
|
|
2022
Q1 | $371K | Hold |
4,859
| – | – | 0.06% | 112 |
|
|
2021
Q4 | $270K | Buy |
4,859
+664
| +16% | +$36.9K | 0.05% | 121 |
|
|
2021
Q3 | $219K | Hold |
4,195
| – | – | 0.05% | 126 |
|
|
2021
Q2 | $226K | Sell |
4,195
-1,505
| -26% | -$81.1K | 0.05% | 111 |
|
|
2021
Q1 | $280K | Buy |
+5,700
| New | +$280K | 0.07% | 90 |
|