Sugarloaf Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $77 | Hold |
1
| – | – | ﹤0.01% | 679 |
|
|
2024
Q3 | $78 | Hold |
1
| – | – | ﹤0.01% | 667 |
|
|
2024
Q2 | $81 | Sell |
1
-788
| -100% | -$63.8K | ﹤0.01% | 653 |
|
|
2024
Q1 | $74.5K | Sell |
789
-75
| -9% | -$7.08K | 0.02% | 254 |
|
|
2023
Q4 | $72.4K | Hold |
864
| – | – | 0.02% | 246 |
|
|
2023
Q3 | $78.1K | Sell |
864
-1
| -0.1% | -$90 | 0.02% | 235 |
|
|
2023
Q2 | $70.2K | Sell |
865
-135
| -14% | -$11K | 0.02% | 245 |
|
|
2023
Q1 | $82.9K | Buy |
1,000
+1
| +0.1% | +$83 | 0.02% | 221 |
|
|
2022
Q4 | $87.4K | Sell |
999
-99
| -9% | -$8.66K | 0.02% | 211 |
|
|
2022
Q3 | $80K | Buy |
1,098
+101
| +10% | +$7.36K | 0.02% | 222 |
|
|
2022
Q2 | $71K | Sell |
997
-556
| -36% | -$39.6K | 0.02% | 230 |
|
|
2022
Q1 | $168K | Sell |
1,553
-1,139
| -42% | -$123K | 0.04% | 138 |
|
|
2021
Q4 | $149K | Buy |
2,692
+550
| +26% | +$30.4K | 0.04% | 157 |
|
|
2021
Q3 | $112K | Buy |
2,142
+7
| +0.3% | +$366 | 0.03% | 177 |
|
|
2021
Q2 | $115K | Buy |
2,135
+1,591
| +292% | +$85.7K | 0.03% | 171 |
|
|
2021
Q1 | $95 | Sell |
544
-1,983
| -78% | -$346 | 0.03% | 194 |
|
|
2020
Q4 | $96K | Sell |
2,527
-233
| -8% | -$8.85K | 0.03% | 182 |
|
|
2020
Q3 | $78K | Sell |
2,760
-108
| -4% | -$3.05K | 0.03% | 179 |
|
|
2020
Q2 | $109K | Sell |
2,868
-2,462
| -46% | -$93.6K | 0.04% | 155 |
|
|
2020
Q1 | $155K | Buy |
5,330
+3,450
| +184% | +$100K | 0.07% | 119 |
|
|
2019
Q4 | $113K | Buy |
+1,880
| New | +$113K | 0.05% | 165 |
|