TrinityPoint Wealth’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 | $299K | Buy |
3,492
+653
| +23% | +$55.9K | 0.04% | 270 |
|
|
2024
Q3 | $249K | Buy |
2,839
+52
| +2% | +$4.57K | 0.04% | 289 |
|
|
2024
Q2 | $254K | Buy |
2,787
+38
| +1% | +$3.46K | 0.04% | 272 |
|
|
2024
Q1 | $260K | Sell |
2,749
-105
| -4% | -$9.91K | 0.04% | 264 |
|
|
2023
Q4 | $239K | Hold |
2,854
| – | – | 0.04% | 269 |
|
|
2023
Q3 | $258K | Buy |
+2,854
| New | +$258K | 0.05% | 243 |
|
|
2023
Q2 | – | Sell |
-2,619
| Closed | -$217K | – | 291 |
|
|
2023
Q1 | $217K | Buy |
+2,619
| New | +$217K | 0.05% | 252 |
|
|
2022
Q3 | – | Sell |
-10,200
| Closed | -$729K | – | 298 |
|
|
2022
Q2 | $729K | Sell |
10,200
-2,672
| -21% | -$191K | 0.16% | 122 |
|
|
2022
Q1 | $984K | Sell |
12,872
-4,448
| -26% | -$340K | 0.18% | 116 |
|
|
2021
Q4 | $961K | Sell |
17,320
-1,616
| -9% | -$89.7K | 0.17% | 116 |
|
|
2021
Q3 | $986K | Sell |
18,936
-9,889
| -34% | -$515K | 0.19% | 109 |
|
|
2021
Q2 | $1.55M | Sell |
28,825
-1,698
| -6% | -$91.5K | 0.32% | 78 |
|
|
2021
Q1 | $1.5M | Buy |
30,523
+1,162
| +4% | +$57K | 0.35% | 73 |
|
|
2020
Q4 | $1.2M | Buy |
29,361
+15,734
| +115% | +$641K | 0.29% | 83 |
|
|
2020
Q3 | $408K | Buy |
13,627
+2,270
| +20% | +$68K | 0.11% | 157 |
|
|
2020
Q2 | $430K | Sell |
11,357
-619
| -5% | -$23.4K | 0.14% | 139 |
|
|
2020
Q1 | $348K | Buy |
+11,976
| New | +$348K | 0.14% | 143 |
|
|
2019
Q1 | – | Sell |
-10,329
| Closed | -$592K | – | 192 |
|
|
2018
Q4 | $592K | Buy |
+10,329
| New | +$592K | 0.36% | 75 |
|