TrueWealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $33K | Buy |
882
+23
| +3% | +$861 | 0.01% | 323 |
|
|
2020
Q1 | $25K | Buy |
859
+32
| +4% | +$931 | 0.01% | 335 |
|
|
2019
Q4 | $50K | Hold |
827
| – | – | 0.02% | 271 |
|
|
2019
Q3 | $49K | Sell |
827
-411
| -33% | -$24.4K | 0.02% | 269 |
|
|
2019
Q2 | $79K | Sell |
1,238
-341
| -22% | -$21.8K | 0.04% | 223 |
|
|
2019
Q1 | $104K | Buy |
1,579
+359
| +29% | +$23.6K | 0.05% | 194 |
|
|
2018
Q4 | $70K | Buy |
1,220
+410
| +51% | +$23.5K | 0.04% | 215 |
|
|
2018
Q3 | $61K | Buy |
810
+4
| +0.5% | +$301 | 0.03% | 249 |
|
|
2018
Q2 | $61K | Buy |
806
+661
| +456% | +$50K | 0.03% | 241 |
|
|
2018
Q1 | $10K | Buy |
+145
| New | +$10K | 0.01% | 460 |
|