Sandbox Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,530
| Closed | -$967K | – | 104 |
|
|
2023
Q4 | $967K | Sell |
11,530
-1,244
| -10% | -$104K | 0.45% | 37 |
|
|
2023
Q3 | $1.15M | Buy |
12,774
+828
| +7% | +$74.8K | 0.61% | 26 |
|
|
2023
Q2 | $970K | Buy |
11,946
+246
| +2% | +$20K | 0.51% | 30 |
|
|
2023
Q1 | $969K | Sell |
11,700
-1,467
| -11% | -$122K | 0.58% | 27 |
|
|
2022
Q4 | $1.15M | Buy |
13,167
+298
| +2% | +$26.1K | 0.8% | 20 |
|
|
2022
Q3 | $927K | Buy |
12,869
+274
| +2% | +$19.7K | 0.68% | 23 |
|
|
2022
Q2 | $901K | Buy |
12,595
+8,675
| +221% | +$621K | 0.64% | 24 |
|
|
2022
Q1 | $300K | Buy |
+3,920
| New | +$300K | 0.17% | 63 |
|
|
2021
Q3 | – | Sell |
-4,097
| Closed | -$221K | – | 114 |
|
|
2021
Q2 | $221K | Buy |
+4,097
| New | +$221K | 0.16% | 79 |
|