Sheets Smith Wealth Management’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 |
-573
| Closed | -$51.8K | – | 509 |
|
|
2023
Q3 | $51.8K | Buy |
+573
| New | +$51.8K | 0.01% | 384 |
|
|
2020
Q1 | – | Sell |
-5,625
| Closed | -$338K | – | 335 |
|
|
2019
Q4 | $338K | Sell |
5,625
-1,369
| -20% | -$82.3K | 0.06% | 253 |
|
|
2019
Q3 | $414K | Sell |
6,994
-31,000
| -82% | -$1.84M | 0.09% | 218 |
|
|
2019
Q2 | $2.42M | Buy |
37,994
+1
| +0% | +$64 | 0.5% | 57 |
|
|
2019
Q1 | $2.51M | Buy |
37,993
+1
| +0% | +$66 | 0.54% | 51 |
|
|
2018
Q4 | $2.18M | Sell |
37,992
-725
| -2% | -$41.6K | 0.59% | 50 |
|
|
2018
Q3 | $2.93M | Hold |
38,717
| – | – | 0.61% | 41 |
|
|
2018
Q2 | $2.94M | Buy |
38,717
+1
| +0% | +$76 | 0.69% | 38 |
|
|
2018
Q1 | $2.61M | Sell |
38,716
-163
| -0.4% | -$11K | 0.63% | 41 |
|
|
2017
Q4 | $2.81M | Sell |
38,879
-1,736
| -4% | -$125K | 0.66% | 40 |
|
|
2017
Q3 | $2.78M | Sell |
40,615
-1,099
| -3% | -$75.3K | 0.7% | 38 |
|
|
2017
Q2 | $2.71M | Buy |
41,714
+1
| +0% | +$65 | 0.72% | 37 |
|
|
2017
Q1 | $2.92M | Sell |
41,713
-5,925
| -12% | -$414K | 0.77% | 33 |
|
|
2016
Q4 | $3.59M | Sell |
47,638
-21
| -0% | -$1.58K | 1.01% | 21 |
|
|
2016
Q3 | $3.37M | Sell |
47,659
-809
| -2% | -$57.1K | 0.95% | 21 |
|
|
2016
Q2 | $3.31M | Buy |
48,468
+34,993
| +260% | +$2.39M | 0.96% | 20 |
|
|
2016
Q1 | $834K | Buy |
+13,475
| New | +$834K | 0.26% | 125 |
|
|
2014
Q1 | – | Sell |
-9,119
| Closed | -$807K | – | 281 |
|
|
2013
Q4 | $807K | Sell |
9,119
-458
| -5% | -$40.5K | 0.22% | 122 |
|
|
2013
Q3 | $794K | Sell |
9,577
-200
| -2% | -$16.6K | 0.26% | 104 |
|
|
2013
Q2 | $766K | Buy |
+9,777
| New | +$766K | 0.26% | 106 |
|