SMG
Spectrum Management Group’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.96M | Sell |
82,732
-37,141
| -31% | -$2.67M | 1.29% | 26 |
|
|
2022
Q2 | $8.57M | Buy |
119,873
+5,678
| +5% | +$406K | 2.02% | 8 |
|
|
2022
Q1 | $8.73M | Buy |
+114,195
| New | +$8.73M | 1.38% | 17 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$5K | – | 420 |
|
|
2021
Q3 | $5K | Sell |
100
-166,053
| -100% | -$8.3M | ﹤0.01% | 353 |
|
|
2021
Q2 | $8.95M | Buy |
166,153
+14,855
| +10% | +$800K | 1.57% | 15 |
|
|
2021
Q1 | $7.42M | Buy |
+151,298
| New | +$7.42M | 1.48% | 18 |
|
|
2020
Q3 | – | Sell |
-33,120
| Closed | -$1.25M | – | 272 |
|
|
2020
Q2 | $1.25M | Buy |
+33,120
| New | +$1.25M | 0.32% | 74 |
|
|
2018
Q3 | – | Sell |
-56,526
| Closed | -$4.29M | – | 248 |
|
|
2018
Q2 | $4.29M | Buy |
+56,526
| New | +$4.29M | 1.49% | 11 |
|
|
2017
Q4 | – | Sell |
-452
| Closed | -$31K | – | 430 |
|
|
2017
Q3 | $31K | Buy |
+452
| New | +$31K | 0.01% | 200 |
|
|
2017
Q2 | – | Sell |
-79,859
| Closed | -$5.58M | – | 92 |
|
|
2017
Q1 | $5.58M | Buy |
79,859
+57,958
| +265% | +$4.05M | 2.05% | 9 |
|
|
2016
Q4 | $1.65M | Buy |
+21,901
| New | +$1.65M | 0.6% | 18 |
|
|
2016
Q3 | – | Sell |
-14,625
| Closed | -$998K | – | 89 |
|
|
2016
Q2 | $998K | Buy |
+14,625
| New | +$998K | 0.41% | 30 |
|
|
2014
Q1 | – | Sell |
-10,030
| Closed | -$888K | – | 156 |
|
|
2013
Q4 | $888K | Buy |
+10,030
| New | +$888K | 0.64% | 22 |
|