Sterneck Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,956
| Closed | -$357K | – | 105 |
|
|
2022
Q3 | $357K | Buy |
4,956
+191
| +4% | +$13.8K | 0.25% | 61 |
|
|
2022
Q2 | $341K | Buy |
4,765
+1,355
| +40% | +$97K | 0.23% | 68 |
|
|
2022
Q1 | $261K | Sell |
3,410
-1,816
| -35% | -$139K | 0.16% | 75 |
|
|
2021
Q4 | $290K | Sell |
5,226
-77
| -1% | -$4.27K | 0.17% | 79 |
|
|
2021
Q3 | $276K | Buy |
5,303
+11
| +0.2% | +$573 | 0.18% | 77 |
|
|
2021
Q2 | $263K | Sell |
5,292
-1,394
| -21% | -$69.3K | 0.16% | 76 |
|
|
2021
Q1 | $328K | Buy |
6,686
+9
| +0.1% | +$442 | 0.23% | 64 |
|
|
2020
Q4 | $253K | Buy |
+6,677
| New | +$253K | 0.19% | 64 |
|
|
2017
Q3 | – | Sell |
-5,036
| Closed | -$327K | – | 119 |
|
|
2017
Q2 | $327K | Buy |
5,036
+611
| +14% | +$39.7K | 0.2% | 84 |
|
|
2017
Q1 | $309K | Sell |
4,425
-340
| -7% | -$23.7K | 0.18% | 93 |
|
|
2016
Q4 | $359K | Sell |
4,765
-15
| -0.3% | -$1.13K | 0.23% | 89 |
|
|
2016
Q3 | $338K | Sell |
4,780
-270
| -5% | -$19.1K | 0.22% | 92 |
|
|
2016
Q2 | $345K | Buy |
5,050
+500
| +11% | +$34.2K | 0.23% | 95 |
|
|
2016
Q1 | $282K | Sell |
4,550
-2,620
| -37% | -$162K | 0.2% | 92 |
|
|
2015
Q4 | $432K | Sell |
7,170
-4,543
| -39% | -$274K | 0.28% | 81 |
|
|
2015
Q3 | $717K | Sell |
11,713
-514
| -4% | -$31.5K | 0.47% | 53 |
|
|
2015
Q2 | $919K | Sell |
12,227
-1,535
| -11% | -$115K | 0.51% | 57 |
|
|
2015
Q1 | $1.07M | Sell |
13,762
-808
| -6% | -$62.7K | 0.57% | 52 |
|
|
2014
Q4 | $1.15M | Buy |
+14,570
| New | +$1.15M | 0.68% | 46 |
|