Tectonic Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-367
| Closed | -$21K | – | 227 |
|
|
2021
Q4 | $21K | Sell |
367
-1,268
| -78% | -$72.6K | ﹤0.01% | 214 |
|
|
2021
Q3 | $85K | Sell |
1,635
-2,030
| -55% | -$106K | 0.02% | 193 |
|
|
2021
Q2 | $198K | Sell |
3,665
-203
| -5% | -$11K | 0.04% | 175 |
|
|
2021
Q1 | $189K | Sell |
3,868
-74
| -2% | -$3.62K | 0.05% | 163 |
|
|
2020
Q4 | $150K | Buy |
+3,942
| New | +$150K | 0.04% | 155 |
|