Symmetry Partners’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,090
| Closed | -$441K | – | 590 |
|
|
2023
Q2 | $441K | Hold |
7,090
| – | – | 0.02% | 371 |
|
|
2023
Q1 | $478K | Hold |
7,090
| – | – | 0.03% | 336 |
|
|
2022
Q4 | $497K | Buy |
+7,090
| New | +$497K | 0.03% | 330 |
|
|
2021
Q4 | – | Sell |
-6,133
| Closed | -$388K | – | 654 |
|
|
2021
Q3 | $388K | Hold |
6,133
| – | – | 0.03% | 500 |
|
|
2021
Q2 | $404K | Sell |
6,133
-516
| -8% | -$34K | 0.03% | 500 |
|
|
2021
Q1 | $442K | Sell |
6,649
-1,752
| -21% | -$116K | 0.03% | 442 |
|
|
2020
Q4 | $560K | Buy |
8,401
+17
| +0.2% | +$1.13K | 0.04% | 335 |
|
|
2020
Q3 | $579K | Buy |
+8,384
| New | +$579K | 0.05% | 280 |
|
|
2020
Q1 | – | Sell |
-10,391
| Closed | -$660K | – | 367 |
|
|
2019
Q4 | $660K | Sell |
10,391
-5,448
| -34% | -$346K | 0.14% | 105 |
|
|
2019
Q3 | $1.03M | Sell |
15,839
-1,587
| -9% | -$103K | 0.21% | 61 |
|
|
2019
Q2 | $1.04M | Sell |
17,426
-256
| -1% | -$15.2K | 0.21% | 69 |
|
|
2019
Q1 | $994K | Buy |
+17,682
| New | +$994K | 0.17% | 78 |
|