Sierra Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,603
| Closed | -$492K | – | 203 |
|
|
2024
Q3 | $492K | Sell |
5,603
-3,734
| -40% | -$328K | 0.06% | 161 |
|
|
2024
Q2 | $851K | Hold |
9,337
| – | – | 0.11% | 119 |
|
|
2024
Q1 | $882K | Sell |
9,337
-3,683
| -28% | -$348K | 0.12% | 118 |
|
|
2023
Q4 | $1.09M | Hold |
13,020
| – | – | 0.16% | 106 |
|
|
2023
Q3 | $1.18M | Hold |
13,020
| – | – | 0.19% | 103 |
|
|
2023
Q2 | $1.06M | Hold |
13,020
| – | – | 0.17% | 104 |
|
|
2023
Q1 | $1.08M | Buy |
13,020
+96
| +0.7% | +$7.95K | 0.17% | 98 |
|
|
2022
Q4 | $1.13M | Buy |
12,924
+91
| +0.7% | +$7.96K | 0.19% | 96 |
|
|
2022
Q3 | $924K | Buy |
12,833
+107
| +0.8% | +$7.7K | 0.17% | 101 |
|
|
2022
Q2 | $910K | Buy |
12,726
+99
| +0.8% | +$7.08K | 0.16% | 103 |
|
|
2022
Q1 | $965K | Hold |
12,627
| – | – | 0.15% | 109 |
|
|
2021
Q4 | $701K | Buy |
12,627
+45
| +0.4% | +$2.5K | 0.1% | 127 |
|
|
2021
Q3 | $723K | Buy |
12,582
+42
| +0.3% | +$2.41K | 0.12% | 119 |
|
|
2021
Q2 | $676K | Buy |
12,540
+34
| +0.3% | +$1.83K | 0.13% | 113 |
|
|
2021
Q1 | $614K | Buy |
+12,506
| New | +$614K | 0.12% | 114 |
|