Tilia Fiduciary Partners’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
Q3 | – | Sell |
-641
| Closed | -$52K | – | 509 |
|
|
2023
Q2 | $52K | Buy |
641
+1
| +0.2% | +$81 | 0.05% | 205 |
|
|
2023
Q1 | $53K | Buy |
640
+1
| +0.2% | +$83 | 0.05% | 201 |
|
|
2022
Q4 | $55.9K | Buy |
639
+1
| +0.2% | +$87 | 0.05% | 189 |
|
|
2022
Q3 | $51K | Buy |
638
+1
| +0.2% | +$80 | 0.05% | 197 |
|
|
2022
Q2 | $44K | Buy |
637
+451
| +242% | +$31.2K | 0.04% | 217 |
|
|
2022
Q1 | $14K | Buy |
186
+1
| +0.5% | +$75 | 0.01% | 375 |
|
|
2021
Q4 | $10K | Buy |
+185
| New | +$10K | 0.01% | 415 |
|