Ten Capital Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,312
| Closed | -$192K | – | 566 |
|
|
2023
Q1 | $192K | Buy |
2,312
+1,968
| +572% | +$163K | 0.06% | 111 |
|
|
2022
Q4 | $30.1K | Hold |
344
| – | – | 0.01% | 226 |
|
|
2022
Q3 | $25K | Hold |
344
| – | – | 0.01% | 221 |
|
|
2022
Q2 | $25K | Sell |
344
-12
| -3% | -$872 | 0.01% | 187 |
|
|
2022
Q1 | $27K | Hold |
356
| – | – | 0.01% | 185 |
|
|
2021
Q4 | $20K | Hold |
356
| – | – | 0.01% | 219 |
|
|
2021
Q3 | $19K | Sell |
356
-69,360
| -99% | -$3.7M | 0.01% | 209 |
|
|
2021
Q2 | $3.76M | Buy |
69,716
+866
| +1% | +$46.7K | 0.85% | 32 |
|
|
2021
Q1 | $3.38M | Buy |
68,850
+10,350
| +18% | +$508K | 0.82% | 37 |
|
|
2020
Q4 | $2.22M | Buy |
58,500
+1,343
| +2% | +$50.9K | 0.62% | 49 |
|
|
2020
Q3 | $1.71M | Buy |
+57,157
| New | +$1.71M | 0.58% | 52 |
|