Syntal Capital Partners’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
Q3 | – | Sell |
-21,215
| Closed | -$1.52M | – | 109 |
|
|
2022
Q2 | $1.52M | Sell |
21,215
-10,880
| -34% | -$778K | 0.67% | 27 |
|
|
2022
Q1 | $2.45M | Buy |
+32,095
| New | +$2.45M | 0.96% | 21 |
|
|
2021
Q3 | – | Sell |
-48,094
| Closed | -$2.59M | – | 132 |
|
|
2021
Q2 | $2.59M | Buy |
48,094
+3,614
| +8% | +$195K | 0.91% | 17 |
|
|
2021
Q1 | $2.18M | Buy |
+44,480
| New | +$2.18M | 0.82% | 18 |
|
|
2019
Q2 | – | Sell |
-3,361
| Closed | -$222K | – | 275 |
|
|
2019
Q1 | $222K | Sell |
3,361
-184
| -5% | -$12.2K | 0.1% | 112 |
|
|
2018
Q4 | $203K | Sell |
3,545
-4,316
| -55% | -$247K | 0.13% | 85 |
|
|
2018
Q3 | $595K | Sell |
7,861
-12,815
| -62% | -$970K | 0.21% | 76 |
|
|
2018
Q2 | $1.57M | Buy |
20,676
+2,489
| +14% | +$189K | 0.59% | 49 |
|
|
2018
Q1 | $1.23M | Buy |
18,187
+5,477
| +43% | +$369K | 0.43% | 57 |
|
|
2017
Q4 | $918K | Buy |
+12,710
| New | +$918K | 0.28% | 72 |
|