SEA
Stegent Equity Advisors’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 | – | Sell |
-25,069
| Closed | -$2.27M | – | 66 |
|
|
2023
Q3 | $2.27M | Buy |
25,069
+10,921
| +77% | +$987K | 2.86% | 10 |
|
|
2023
Q2 | $1.15M | Sell |
14,148
-161
| -1% | -$13.1K | 1.29% | 27 |
|
|
2023
Q1 | $1.19M | Sell |
14,309
-3,840
| -21% | -$318K | 1.18% | 28 |
|
|
2022
Q4 | $1.59M | Sell |
18,149
-7,558
| -29% | -$661K | 1.9% | 24 |
|
|
2022
Q3 | $1.85M | Buy |
+25,707
| New | +$1.85M | 2.78% | 11 |
|
|
2022
Q2 | – | Sell |
-34,968
| Closed | -$2.67M | – | 106 |
|
|
2022
Q1 | $2.67M | Buy |
34,968
+10,904
| +45% | +$834K | 2.25% | 13 |
|
|
2021
Q4 | $1.33M | Buy |
+24,064
| New | +$1.33M | 1.08% | 37 |
|