TTP Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-53,001
| Closed | -$4.3M | – | 40 |
|
|
2023
Q2 | $4.3M | Sell |
53,001
-1,929
| -4% | -$157K | 2.84% | 6 |
|
|
2023
Q1 | $4.55M | Buy |
54,930
+10,953
| +25% | +$907K | 3.53% | 6 |
|
|
2022
Q4 | $3.85M | Buy |
43,977
+433
| +1% | +$37.9K | 4.05% | 6 |
|
|
2022
Q3 | $3.14M | Buy |
43,544
+409
| +0.9% | +$29.5K | 3.77% | 6 |
|
|
2022
Q2 | $3.09M | Buy |
+43,135
| New | +$3.09M | 3.67% | 4 |
|