Spotlight Asset Group’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
Q2 | $124K | Hold |
1,360
| – | – | 0.09% | 91 |
|
|
2024
Q1 | $128K | Hold |
1,360
| – | – | 0.09% | 92 |
|
|
2023
Q4 | $123K | Hold |
1,360
| – | – | 0.11% | 85 |
|
|
2023
Q3 | $123K | Hold |
1,360
| – | – | 0.11% | 85 |
|
|
2023
Q2 | $110K | Sell |
1,360
-2,706
| -67% | -$220K | 0.1% | 90 |
|
|
2023
Q1 | $354K | Buy |
+4,066
| New | +$354K | 0.35% | 48 |
|
|
2022
Q3 | $354K | Buy |
+4,066
| New | +$354K | 0.35% | 48 |
|
|
2021
Q3 | $1.02M | Sell |
19,589
-8,540
| -30% | -$445K | 0.51% | 42 |
|
|
2021
Q2 | $1.52M | Buy |
28,129
+863
| +3% | +$46.5K | 0.58% | 33 |
|
|
2021
Q1 | $1.34M | Sell |
27,266
-6,428
| -19% | -$315K | 0.5% | 40 |
|
|
2020
Q4 | $1.28M | Sell |
33,694
-1,270
| -4% | -$48.1K | 0.48% | 39 |
|
|
2020
Q3 | $1.05M | Buy |
34,964
+1,213
| +4% | +$36.3K | 0.41% | 43 |
|
|
2020
Q2 | $1.28M | Buy |
33,751
+1,483
| +5% | +$56.1K | 0.54% | 31 |
|
|
2020
Q1 | $938K | Hold |
32,268
| – | – | 0.5% | 40 |
|
|
2019
Q4 | $1.09M | Buy |
+32,268
| New | +$1.09M | 0.52% | 40 |
|