Treynor Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.54M | Buy |
17,970
+6,459
| +56% | +$553K | 1.62% | 22 |
|
|
2024
Q3 | $1.01M | Sell |
11,511
-370
| -3% | -$32.5K | 1.04% | 29 |
|
|
2024
Q2 | $1.08M | Buy |
11,881
+4,270
| +56% | +$389K | 1.13% | 25 |
|
|
2024
Q1 | $719K | Sell |
7,611
-9,986
| -57% | -$943K | 0.42% | 50 |
|
|
2023
Q4 | $1.48M | Buy |
17,597
+3,539
| +25% | +$297K | 0.86% | 36 |
|
|
2023
Q3 | $1.27M | Sell |
14,058
-5,954
| -30% | -$538K | 0.81% | 38 |
|
|
2023
Q2 | $1.62M | Buy |
20,012
+4,328
| +28% | +$351K | 1.06% | 31 |
|
|
2023
Q1 | $1.3M | Buy |
15,684
+1,962
| +14% | +$163K | 0.82% | 37 |
|
|
2022
Q4 | $1.2M | Buy |
13,722
+2,382
| +21% | +$208K | 0.83% | 35 |
|
|
2022
Q3 | $817K | Buy |
11,340
+3,330
| +42% | +$240K | 0.61% | 41 |
|
|
2022
Q2 | $573K | Buy |
8,010
+3,863
| +93% | +$276K | 0.41% | 49 |
|
|
2022
Q1 | $317K | Sell |
4,147
-5,506
| -57% | -$421K | 0.21% | 62 |
|
|
2021
Q4 | $536K | Buy |
+9,653
| New | +$536K | 0.35% | 54 |
|