Segall Bryant & Hamill’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 |
-10,540
| Closed | -$953K | – | 504 |
|
|
2023
Q3 | $953K | Sell |
10,540
-15
| -0.1% | -$1.36K | 0.01% | 449 |
|
|
2023
Q2 | $857K | Buy |
10,555
+518
| +5% | +$42K | 0.01% | 503 |
|
|
2023
Q1 | $831K | Buy |
10,037
+43
| +0.4% | +$3.56K | 0.01% | 512 |
|
|
2022
Q4 | $874K | Buy |
9,994
+240
| +2% | +$21K | 0.01% | 509 |
|
|
2022
Q3 | $700K | Sell |
9,754
-527
| -5% | -$37.8K | 0.01% | 533 |
|
|
2022
Q2 | $737K | Sell |
10,281
-502
| -5% | -$36K | 0.01% | 530 |
|
|
2022
Q1 | $825K | Buy |
+10,783
| New | +$825K | 0.01% | 536 |
|
|
2021
Q4 | – | Sell |
-9,977
| Closed | -$522K | – | 775 |
|
|
2021
Q3 | $522K | Sell |
9,977
-392
| -4% | -$20.5K | 0.01% | 616 |
|
|
2021
Q2 | $559K | Sell |
10,369
-347
| -3% | -$18.7K | 0.01% | 587 |
|
|
2021
Q1 | $525K | Buy |
10,716
+2,833
| +36% | +$139K | 0.01% | 642 |
|
|
2020
Q4 | $295K | Hold |
7,883
| – | – | ﹤0.01% | 654 |
|
|
2020
Q3 | $234K | Buy |
7,883
+288
| +4% | +$8.55K | ﹤0.01% | 658 |
|
|
2020
Q2 | $285K | Buy |
+7,595
| New | +$285K | ﹤0.01% | 687 |
|
|
2020
Q1 | – | Sell |
-4,201
| Closed | -$251K | – | 846 |
|
|
2019
Q4 | $251K | Sell |
4,201
-10
| -0.2% | -$597 | ﹤0.01% | 756 |
|
|
2019
Q3 | $249K | Sell |
4,211
-42
| -1% | -$2.48K | ﹤0.01% | 759 |
|
|
2019
Q2 | $272K | Sell |
4,253
-724
| -15% | -$46.3K | ﹤0.01% | 752 |
|
|
2019
Q1 | $331K | Sell |
4,977
-1,159
| -19% | -$77.1K | 0.01% | 727 |
|
|
2018
Q4 | $352K | Sell |
6,136
-1,834
| -23% | -$105K | 0.01% | 710 |
|
|
2018
Q3 | $604K | Sell |
7,970
-1
| -0% | -$76 | 0.01% | 639 |
|
|
2018
Q2 | $605K | Buy |
+7,971
| New | +$605K | 0.01% | 632 |
|