Thompson Davis & Co’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 |
-14,193
| Closed | -$1.18M | – | 137 |
|
|
2023
Q1 | $1.18M | Buy |
14,193
+17
| +0.1% | +$1.41K | 1.53% | 14 |
|
|
2022
Q4 | $1.24M | Buy |
14,176
+1,669
| +13% | +$146K | 1.76% | 10 |
|
|
2022
Q3 | $901K | Sell |
12,507
-1,976
| -14% | -$142K | 1.22% | 12 |
|
|
2022
Q2 | $1.04M | Buy |
14,483
+2,835
| +24% | +$203K | 1.69% | 11 |
|
|
2022
Q1 | $890K | Buy |
+11,648
| New | +$890K | 1.08% | 20 |
|
|
2017
Q4 | – | Sell |
-635
| Closed | -$43K | – | 1105 |
|
|
2017
Q3 | $43K | Buy |
635
+125
| +25% | +$8.47K | 0.08% | 266 |
|
|
2017
Q2 | $33K | Hold |
510
| – | – | 0.05% | 314 |
|
|
2017
Q1 | $36K | Hold |
510
| – | – | 0.05% | 313 |
|
|
2016
Q4 | $38K | Hold |
510
| – | – | 0.06% | 293 |
|
|
2016
Q3 | $36K | Buy |
+510
| New | +$36K | 0.06% | 303 |
|