Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-53
| Closed | -$4.77K | – | 889 |
|
|
2023
Q3 | $4.77K | Hold |
53
| – | – | ﹤0.01% | 713 |
|
|
2023
Q2 | $4.26K | Buy |
53
+1
| +2% | +$80 | ﹤0.01% | 730 |
|
|
2023
Q1 | $4.33K | Hold |
52
| – | – | ﹤0.01% | 733 |
|
|
2022
Q4 | $4.54K | Hold |
52
| – | – | ﹤0.01% | 711 |
|
|
2022
Q3 | $4K | Sell |
52
-241
| -82% | -$18.5K | ﹤0.01% | 722 |
|
|
2022
Q2 | $21K | Sell |
293
-37
| -11% | -$2.65K | ﹤0.01% | 488 |
|
|
2022
Q1 | $25K | Buy |
330
+112
| +51% | +$8.49K | ﹤0.01% | 503 |
|
|
2021
Q4 | $12K | Buy |
218
+1
| +0.5% | +$55 | ﹤0.01% | 619 |
|
|
2021
Q3 | $11K | Sell |
217
-214
| -50% | -$10.8K | ﹤0.01% | 608 |
|
|
2021
Q2 | $23K | Buy |
431
+216
| +100% | +$11.5K | ﹤0.01% | 601 |
|
|
2021
Q1 | $11K | Buy |
+215
| New | +$11K | ﹤0.01% | 622 |
|
|
2020
Q3 | – | Sell |
-58
| Closed | -$2K | – | 733 |
|
|
2020
Q2 | $2K | Sell |
58
-9
| -13% | -$310 | ﹤0.01% | 684 |
|
|
2020
Q1 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 671 |
|
|
2019
Q4 | – | Sell |
-313
| Closed | -$19K | – | 936 |
|
|
2019
Q3 | $19K | Buy |
+313
| New | +$19K | ﹤0.01% | 460 |
|