TNF’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 | – | Sell |
-3,367
| Closed | -$270K | – | 112 |
|
2022
Q3 | $270K | Sell |
3,367
-6,854
| -67% | -$550K | 0.14% | 80 |
|
2022
Q2 | $727K | Sell |
10,221
-9,068
| -47% | -$645K | 0.35% | 40 |
|
2022
Q1 | $1.47M | Sell |
19,289
-4,679
| -20% | -$357K | 0.66% | 29 |
|
2021
Q4 | $1.55M | Buy |
23,968
+566
| +2% | +$36.5K | 0.65% | 29 |
|
2021
Q3 | $1.31M | Buy |
+23,402
| New | +$1.31M | 0.56% | 32 |
|