Titleist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.67M | Sell |
19,087
-311
| -2% | -$27.2K | 0.39% | 60 |
|
|
2022
Q3 | $1.4M | Sell |
19,398
-14,738
| -43% | -$1.06M | 0.32% | 68 |
|
|
2022
Q2 | $2.44M | Sell |
34,136
-2,126
| -6% | -$152K | 0.59% | 36 |
|
|
2022
Q1 | $2.77M | Buy |
36,262
+12,623
| +53% | +$965K | 0.55% | 41 |
|
|
2021
Q4 | $1.31M | Buy |
+23,639
| New | +$1.31M | 0.25% | 71 |
|