Tarbox Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$108K | – | 1185 |
|
|
2021
Q2 | $108K | Buy |
+2,000
| New | +$108K | 0.02% | 178 |
|
|
2020
Q1 | – | Sell |
-900
| Closed | -$54K | – | 1348 |
|
|
2019
Q4 | $54K | Hold |
900
| – | – | 0.01% | 179 |
|
|
2019
Q3 | $53K | Buy |
+900
| New | +$53K | 0.02% | 157 |
|
|
2017
Q4 | – | Sell |
-555
| Closed | -$38K | – | 631 |
|
|
2017
Q3 | $38K | Hold |
555
| – | – | 0.02% | 174 |
|
|
2017
Q2 | $36K | Hold |
555
| – | – | 0.02% | 165 |
|
|
2017
Q1 | $39K | Buy |
+555
| New | +$39K | 0.02% | 151 |
|