SAG
SageView Advisory Group’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 |
-2,257
| Closed | -$206K | – | 588 |
|
|
2024
Q2 | $206K | Buy |
+2,257
| New | +$206K | 0.01% | 536 |
|
|
2024
Q1 | – | Sell |
-13,917
| Closed | -$1.18M | – | 883 |
|
|
2023
Q4 | $1.18M | Sell |
13,917
-13,852
| -50% | -$1.18M | 0.05% | 227 |
|
|
2023
Q3 | $2.51M | Buy |
27,769
+2,464
| +10% | +$223K | 0.14% | 96 |
|
|
2023
Q2 | $2.05M | Buy |
25,305
+11,291
| +81% | +$916K | 0.11% | 115 |
|
|
2023
Q1 | $1.16M | Buy |
14,014
+7,118
| +103% | +$590K | 0.07% | 182 |
|
|
2022
Q4 | $603K | Buy |
+6,896
| New | +$603K | 0.05% | 217 |
|