Sandy Cove Advisors’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
Q4 | – | Sell |
-4,432
| Closed | -$401K | – | 129 |
|
|
2023
Q3 | $401K | Buy |
4,432
+33
| +0.8% | +$2.98K | 0.23% | 72 |
|
|
2023
Q2 | $357K | Buy |
+4,399
| New | +$357K | 0.2% | 86 |
|
|
2022
Q4 | – | Sell |
-2,812
| Closed | -$203K | – | 84 |
|
|
2022
Q3 | $203K | Buy |
+2,812
| New | +$203K | 0.18% | 71 |
|
|
2022
Q1 | – | Sell |
-177
| Closed | -$10K | – | 443 |
|
|
2021
Q4 | $10K | Buy |
+177
| New | +$10K | 0.01% | 299 |
|