TRUE Private Wealth Advisors’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
Q3 | – | Sell |
-16,413
| Closed | -$1.5M | – | 282 |
|
|
2024
Q2 | $1.5M | Buy |
16,413
+620
| +4% | +$56.5K | 0.17% | 80 |
|
|
2024
Q1 | $1.49M | Buy |
15,793
+380
| +2% | +$35.9K | 0.17% | 76 |
|
|
2023
Q4 | $1.29M | Buy |
15,413
+4,710
| +44% | +$395K | 0.16% | 82 |
|
|
2023
Q3 | $967K | Sell |
10,703
-559
| -5% | -$50.5K | 0.13% | 94 |
|
|
2023
Q2 | $914K | Buy |
11,262
+613
| +6% | +$49.8K | 0.14% | 86 |
|
|
2023
Q1 | $882K | Sell |
10,649
-1,102
| -9% | -$91.3K | 0.13% | 88 |
|
|
2022
Q4 | $1.03M | Buy |
11,751
+120
| +1% | +$10.5K | 0.16% | 73 |
|
|
2022
Q3 | $837K | Buy |
11,631
+49
| +0.4% | +$3.53K | 0.13% | 77 |
|
|
2022
Q2 | $828K | Buy |
11,582
+468
| +4% | +$33.5K | 0.12% | 85 |
|
|
2022
Q1 | $908K | Sell |
11,114
-2,790
| -20% | -$228K | 0.13% | 88 |
|
|
2021
Q4 | $771K | Sell |
13,904
-1,239
| -8% | -$68.7K | 0.11% | 119 |
|
|
2021
Q3 | $788K | Buy |
15,143
+652
| +4% | +$33.9K | 0.11% | 111 |
|
|
2021
Q2 | $780K | Buy |
14,491
+2,093
| +17% | +$113K | 0.12% | 105 |
|
|
2021
Q1 | $608K | Buy |
12,398
+3,386
| +38% | +$166K | 0.1% | 120 |
|
|
2020
Q4 | $341K | Buy |
9,012
+901
| +11% | +$34.1K | 0.06% | 151 |
|
|
2020
Q3 | $242K | Buy |
8,111
+732
| +10% | +$21.8K | 0.04% | 166 |
|
|
2020
Q2 | $279K | Buy |
7,379
+4,458
| +153% | +$169K | 0.05% | 151 |
|
|
2020
Q1 | $84K | Sell |
2,921
-386
| -12% | -$11.1K | 0.02% | 227 |
|
|
2019
Q4 | $204K | Sell |
3,307
-394
| -11% | -$24.3K | 0.03% | 215 |
|
|
2019
Q3 | $219K | Buy |
3,701
+716
| +24% | +$42.4K | 0.04% | 189 |
|
|
2019
Q2 | $190K | Sell |
2,985
-150
| -5% | -$9.55K | 0.03% | 198 |
|
|
2019
Q1 | $207K | Sell |
3,135
-449
| -13% | -$29.6K | 0.04% | 191 |
|
|
2018
Q4 | $205K | Sell |
3,584
-210
| -6% | -$12K | 0.04% | 222 |
|
|
2018
Q3 | $287K | Buy |
3,794
+542
| +17% | +$41.1K | 0.04% | 218 |
|
|
2018
Q2 | $246K | Buy |
+3,252
| New | +$246K | 0.04% | 239 |
|