Tatro Capital’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
Q4 | – | Sell |
-4,792
| Closed | -$250K | – | 102 |
|
|
2021
Q3 | $250K | Buy |
4,792
+408
| +9% | +$21.3K | 0.2% | 75 |
|
|
2021
Q2 | $236K | Buy |
+4,384
| New | +$236K | 0.16% | 99 |
|
|
2020
Q4 | – | Sell |
-61,252
| Closed | -$1.84M | – | 85 |
|
|
2020
Q3 | $1.84M | Buy |
61,252
+5
| +0% | +$150 | 2.1% | 14 |
|
|
2020
Q2 | $2.32M | Buy |
+61,247
| New | +$2.32M | 3.32% | 10 |
|
|
2020
Q1 | – | Sell |
-29,101
| Closed | -$1.75M | – | 81 |
|
|
2019
Q4 | $1.75M | Buy |
+29,101
| New | +$1.75M | 1.57% | 20 |
|