Royal Harbor Partners’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 |
-16,624
| Closed | -$1.35M | – | 67 |
|
|
2023
Q2 | $1.35M | Sell |
16,624
-95
| -0.6% | -$7.71K | 0.66% | 31 |
|
|
2023
Q1 | $1.38M | Buy |
+16,719
| New | +$1.38M | 0.74% | 33 |
|
|
2022
Q2 | – | Sell |
-7,019
| Closed | -$537K | – | 83 |
|
|
2022
Q1 | $537K | Sell |
7,019
-49
| -0.7% | -$3.75K | 0.34% | 56 |
|
|
2021
Q4 | $392K | Sell |
7,068
-6,481
| -48% | -$359K | 0.25% | 61 |
|
|
2021
Q3 | $706K | Buy |
+13,549
| New | +$706K | 0.5% | 53 |
|
|
2021
Q1 | – | Sell |
-10,077
| Closed | -$382K | – | 85 |
|
|
2020
Q4 | $382K | Buy |
10,077
+149
| +2% | +$5.65K | 0.32% | 65 |
|
|
2020
Q3 | $297K | Sell |
9,928
-173
| -2% | -$5.18K | 0.28% | 68 |
|
|
2020
Q2 | $382K | Sell |
10,101
-1,794
| -15% | -$67.8K | 0.38% | 66 |
|
|
2020
Q1 | $346K | Sell |
11,895
-10,001
| -46% | -$291K | 0.4% | 56 |
|
|
2019
Q4 | $1.32M | Buy |
+21,896
| New | +$1.32M | 1.26% | 24 |
|