Security National Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,200
| Closed | -$496K | – | 402 |
|
|
2021
Q2 | $496K | Buy |
9,200
+853
| +10% | +$46K | 0.11% | 112 |
|
|
2021
Q1 | $409K | Buy |
8,347
+1,666
| +25% | +$81.6K | 0.1% | 118 |
|
|
2020
Q4 | $253K | Buy |
6,681
+5,600
| +518% | +$212K | 0.06% | 144 |
|
|
2020
Q3 | $32K | Hold |
1,081
| – | – | 0.01% | 283 |
|
|
2020
Q2 | $41K | Hold |
1,081
| – | – | 0.01% | 266 |
|
|
2020
Q1 | $31K | Hold |
1,081
| – | – | 0.01% | 278 |
|
|
2019
Q4 | $65K | Buy |
+1,081
| New | +$65K | 0.02% | 241 |
|