SIM
Sterling Investment Management’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 |
-4,257
| Closed | -$385K | – | 66 |
|
|
2023
Q3 | $385K | Sell |
4,257
-231
| -5% | -$20.9K | 0.34% | 47 |
|
|
2023
Q2 | $364K | Sell |
4,488
-124
| -3% | -$10.1K | 0.29% | 54 |
|
|
2023
Q1 | $382K | Sell |
4,612
-276
| -6% | -$22.9K | 0.3% | 54 |
|
|
2022
Q4 | $428K | Buy |
4,888
+554
| +13% | +$48.5K | 0.34% | 51 |
|
|
2022
Q3 | $312K | Sell |
4,334
-242
| -5% | -$17.4K | 0.26% | 53 |
|
|
2022
Q2 | $327K | Buy |
+4,576
| New | +$327K | 0.27% | 62 |
|
|
2019
Q4 | – | Sell |
-3,459
| Closed | -$205K | – | 65 |
|
|
2019
Q3 | $205K | Sell |
3,459
-83
| -2% | -$4.92K | 0.15% | 60 |
|
|
2019
Q2 | $226K | Buy |
+3,542
| New | +$226K | 0.17% | 59 |
|
|
2018
Q4 | – | Sell |
-3,451
| Closed | -$261K | – | 62 |
|
|
2018
Q3 | $261K | Buy |
3,451
+9
| +0.3% | +$681 | 0.19% | 56 |
|
|
2018
Q2 | $261K | Buy |
3,442
+130
| +4% | +$9.86K | 0.2% | 54 |
|
|
2018
Q1 | $223K | Buy |
3,312
+185
| +6% | +$12.5K | 0.18% | 53 |
|
|
2017
Q4 | $226K | Buy |
+3,127
| New | +$226K | 0.24% | 52 |
|
|
2017
Q2 | – | Sell |
-3,031
| Closed | -$212K | – | 50 |
|
|
2017
Q1 | $212K | Buy |
+3,031
| New | +$212K | 0.3% | 46 |
|