Schwarz Dygos Wheeler Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,190
| Closed | -$1.44M | – | 128 |
|
|
2022
Q2 | $1.44M | Buy |
+20,190
| New | +$1.44M | 0.58% | 41 |
|
|
2022
Q1 | – | Sell |
-15,810
| Closed | -$877K | – | 144 |
|
|
2021
Q4 | $877K | Sell |
15,810
-200
| -1% | -$11.1K | 0.3% | 58 |
|
|
2021
Q3 | $834K | Buy |
16,010
+25
| +0.2% | +$1.3K | 0.31% | 60 |
|
|
2021
Q2 | $861K | Sell |
15,985
-50
| -0.3% | -$2.69K | 0.31% | 61 |
|
|
2021
Q1 | $787K | Sell |
16,035
-103
| -0.6% | -$5.06K | 0.32% | 57 |
|
|
2020
Q4 | $612K | Buy |
16,138
+452
| +3% | +$17.1K | 0.29% | 52 |
|
|
2020
Q3 | $470K | Sell |
15,686
-256
| -2% | -$7.67K | 0.27% | 60 |
|
|
2020
Q2 | $564K | Buy |
15,942
+39
| +0.2% | +$1.38K | 0.37% | 47 |
|
|
2020
Q1 | $462K | Sell |
15,903
-5,945
| -27% | -$173K | 0.39% | 48 |
|
|
2019
Q4 | $1.31M | Buy |
21,848
+4,859
| +29% | +$292K | 0.9% | 31 |
|
|
2019
Q3 | $1.01M | Sell |
16,989
-325
| -2% | -$19.2K | 0.8% | 35 |
|
|
2019
Q2 | $1.1M | Buy |
17,314
+75
| +0.4% | +$4.78K | 0.91% | 31 |
|
|
2019
Q1 | $1.14M | Buy |
17,239
+230
| +1% | +$15.2K | 0.98% | 29 |
|
|
2018
Q4 | $975K | Buy |
+17,009
| New | +$975K | 1.05% | 30 |
|