SS
Simplicity Solutions’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.7M | Sell |
56,075
-6,591
| -11% | -$553K | 0.13% | 142 |
|
|
2023
Q3 | $5.66M | Sell |
62,666
-1,207
| -2% | -$109K | 0.18% | 107 |
|
|
2023
Q2 | $5.18M | Sell |
63,873
-15,325
| -19% | -$1.24M | 0.14% | 139 |
|
|
2023
Q1 | $6.56M | Buy |
79,198
+48,005
| +154% | +$3.98M | 0.17% | 113 |
|
|
2022
Q4 | $2.73M | Buy |
31,193
+640
| +2% | +$56K | 0.37% | 57 |
|
|
2022
Q3 | $2.2M | Buy |
30,553
+2,963
| +11% | +$213K | 0.32% | 62 |
|
|
2022
Q2 | $1.97M | Buy |
27,590
+1,688
| +7% | +$121K | 0.26% | 90 |
|
|
2022
Q1 | $1.98M | Buy |
+25,902
| New | +$1.98M | 0.24% | 93 |
|
|
2021
Q1 | – | Sell |
-129,399
| Closed | -$4.9M | – | 998 |
|
|
2020
Q4 | $4.9M | Buy |
129,399
+38,609
| +43% | +$1.46M | 0.07% | 226 |
|
|
2020
Q3 | $2.72M | Sell |
90,790
-5,397
| -6% | -$162K | 0.05% | 278 |
|
|
2020
Q2 | $3.64M | Buy |
96,187
+59,138
| +160% | +$2.24M | 0.07% | 215 |
|
|
2020
Q1 | $1.08M | Buy |
37,049
+9,705
| +35% | +$282K | 0.03% | 329 |
|
|
2019
Q4 | $1.64M | Buy |
27,344
+14,010
| +105% | +$841K | 0.05% | 273 |
|
|
2019
Q3 | $789K | Buy |
+13,334
| New | +$789K | 0.03% | 343 |
|
|
2019
Q2 | – | Sell |
-26,015
| Closed | -$1.67M | – | 892 |
|
|
2019
Q1 | $1.67M | Sell |
26,015
-6,618
| -20% | -$425K | 0.1% | 178 |
|
|
2018
Q4 | $1.87M | Buy |
32,633
+21,649
| +197% | +$1.24M | 0.24% | 102 |
|
|
2018
Q3 | $832K | Sell |
10,984
-12,763
| -54% | -$967K | 0.05% | 190 |
|
|
2018
Q2 | $1.8M | Buy |
+23,747
| New | +$1.8M | 0.13% | 90 |
|
|
2017
Q3 | – | Sell |
-17,503
| Closed | -$1.14M | – | 395 |
|
|
2017
Q2 | $1.14M | Buy |
17,503
+1,163
| +7% | +$75.5K | 0.13% | 128 |
|
|
2017
Q1 | $1.14M | Sell |
16,340
-32,065
| -66% | -$2.24M | 0.18% | 118 |
|
|
2016
Q4 | $3.65M | Buy |
48,405
+33,465
| +224% | +$2.52M | 0.84% | 16 |
|
|
2016
Q3 | $1.06M | Buy |
14,940
+45
| +0.3% | +$3.18K | 0.51% | 42 |
|
|
2016
Q2 | $1.02M | Sell |
14,895
-7,814
| -34% | -$533K | 0.55% | 41 |
|
|
2016
Q1 | $1.41M | Buy |
22,709
+10,205
| +82% | +$631K | 0.86% | 20 |
|
|
2015
Q4 | $754K | Buy |
12,504
+8,611
| +221% | +$519K | 0.09% | 340 |
|
|
2015
Q3 | $238K | Buy |
3,893
+1,034
| +36% | +$63.2K | 0.26% | 105 |
|
|
2015
Q2 | $215K | Buy |
+2,859
| New | +$215K | 0.2% | 124 |
|