Schwartz Investment Counsel’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
2022
Q1
Sell
-5,000
Closed -$278K 146
2021
Q4
$278K Hold
5,000
0.01% 132
2021
Q3
$260K Hold
5,000
0.01% 126
2021
Q2
$269K Hold
5,000
0.01% 124
2021
Q1
$245K Buy
+5,000
New +$245K 0.01% 123