Tuttle Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,501
| Closed | -$284K | – | 68 |
|
|
2023
Q2 | $284K | Sell |
3,501
-318
| -8% | -$25.8K | 1.34% | 29 |
|
|
2023
Q1 | $316K | Hold |
3,819
| – | – | 2.06% | 19 |
|
|
2022
Q4 | $334K | Hold |
3,819
| – | – | 1.32% | 35 |
|
|
2022
Q3 | $275K | Sell |
3,819
-2,762
| -42% | -$199K | 0.94% | 45 |
|
|
2022
Q2 | $471K | Buy |
+6,581
| New | +$471K | 1.31% | 28 |
|
|
2022
Q1 | – | Sell |
-6,372
| Closed | -$354K | – | 112 |
|
|
2021
Q4 | $354K | Buy |
+6,372
| New | +$354K | 0.54% | 69 |
|
|
2016
Q4 | – | Sell |
-60,328
| Closed | -$4.26M | – | 91 |
|
|
2016
Q3 | $4.26M | Buy |
+60,328
| New | +$4.26M | 3.23% | 5 |
|