Stevard LLC’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
Q4 | $809K | Buy |
9,444
+10
| +0.1% | +$857 | 3.02% | 10 |
|
|
2024
Q3 | $828K | Sell |
9,434
-29,664
| -76% | -$2.6M | 3.37% | 9 |
|
|
2024
Q2 | $3.56M | Buy |
39,098
+213
| +0.5% | +$19.4K | 3.08% | 7 |
|
|
2024
Q1 | $3.67M | Hold |
38,885
| – | – | 3.31% | 7 |
|
|
2023
Q4 | $3.26M | Hold |
38,885
| – | – | 3.21% | 7 |
|
|
2023
Q3 | $3.51M | Buy |
38,885
+23
| +0.1% | +$2.08K | 3.55% | 7 |
|
|
2023
Q2 | $3.15M | Buy |
38,862
+61
| +0.2% | +$4.95K | 3% | 7 |
|
|
2023
Q1 | $3.21M | Buy |
38,801
+23
| +0.1% | +$1.91K | 3.02% | 6 |
|
|
2022
Q4 | $3.39M | Buy |
38,778
+40
| +0.1% | +$3.5K | 2.9% | 5 |
|
|
2022
Q3 | $2.79M | Buy |
+38,738
| New | +$2.79M | 2.63% | 6 |
|
|
2022
Q1 | $2.96M | Buy |
38,738
+30,481
| +369% | +$2.33M | 2.28% | 8 |
|
|
2021
Q4 | $458K | Buy |
8,257
+776
| +10% | +$43K | 0.33% | 38 |
|
|
2021
Q3 | $390K | Sell |
7,481
-268
| -3% | -$14K | 0.31% | 40 |
|
|
2021
Q2 | $417K | Buy |
+7,749
| New | +$417K | 0.32% | 40 |
|