SRSA
S.R. Schill & Associates’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,428
| Closed | -$221K | – | 84 |
|
|
2024
Q2 | $221K | Buy |
+2,428
| New | +$221K | 0.1% | 76 |
|
|
2024
Q1 | – | Sell |
-12,874
| Closed | -$1.08M | – | 90 |
|
|
2023
Q4 | $1.08M | Buy |
12,874
+1,617
| +14% | +$136K | 0.48% | 27 |
|
|
2023
Q3 | $1.02M | Sell |
11,257
-1,168
| -9% | -$106K | 0.49% | 24 |
|
|
2023
Q2 | $1.01M | Buy |
12,425
+572
| +5% | +$46.4K | 0.46% | 25 |
|
|
2023
Q1 | $982K | Buy |
11,853
+302
| +3% | +$25K | 0.46% | 25 |
|
|
2022
Q4 | $1.01M | Sell |
11,551
-762
| -6% | -$66.7K | 0.5% | 26 |
|
|
2022
Q3 | $887K | Buy |
+12,313
| New | +$887K | 0.47% | 23 |
|
|
2016
Q4 | – | Sell |
-24,322
| Closed | -$1.72M | – | 69 |
|
|
2016
Q3 | $1.72M | Buy |
+24,322
| New | +$1.72M | 1.13% | 21 |
|
|
2016
Q2 | – | Sell |
-18,452
| Closed | -$1.14M | – | 73 |
|
|
2016
Q1 | $1.14M | Sell |
18,452
-549
| -3% | -$34K | 0.77% | 24 |
|
|
2015
Q4 | $1.15M | Buy |
19,001
+1,764
| +10% | +$106K | 0.8% | 26 |
|
|
2015
Q3 | $1.06M | Buy |
17,237
+4,222
| +32% | +$258K | 0.75% | 26 |
|
|
2015
Q2 | $978K | Sell |
13,015
-2,633
| -17% | -$198K | 0.66% | 28 |
|
|
2015
Q1 | $1.21M | Sell |
15,648
-1,375
| -8% | -$107K | 0.81% | 21 |
|
|
2014
Q4 | $1.35M | Buy |
+17,023
| New | +$1.35M | 1.23% | 19 |
|