SPAS
Spectrum Planning & Advisory Services’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,900
| Closed | -$254K | – | 48 |
|
|
2022
Q4 | $254K | Sell |
2,900
-116
| -4% | -$10.1K | 0.35% | 33 |
|
|
2022
Q3 | $217K | Sell |
3,016
-10,072
| -77% | -$725K | 0.22% | 48 |
|
|
2022
Q2 | $936K | Sell |
13,088
-9,970
| -43% | -$713K | 0.98% | 22 |
|
|
2022
Q1 | $1.76M | Sell |
23,058
-2,363
| -9% | -$181K | 1.61% | 16 |
|
|
2021
Q4 | $1.41M | Sell |
25,421
-893
| -3% | -$49.6K | 1.28% | 20 |
|
|
2021
Q3 | $1.37M | Buy |
26,314
+685
| +3% | +$35.7K | 1.34% | 21 |
|
|
2021
Q2 | $1.38M | Buy |
25,629
+4,832
| +23% | +$260K | 1.33% | 20 |
|
|
2021
Q1 | $1.02M | Buy |
+20,797
| New | +$1.02M | 1.05% | 23 |
|