VAFP
Vahanian & Associates Financial Planning’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $495K | Sell |
5,902
-128
| -2% | -$10.7K | 1.96% | 15 |
|
|
2023
Q3 | $545K | Sell |
6,030
-9,369
| -61% | -$847K | 1.75% | 17 |
|
|
2023
Q2 | $1.25M | Sell |
15,399
-2,285
| -13% | -$185K | 3.95% | 5 |
|
|
2023
Q1 | $1.46M | Buy |
17,684
+287
| +2% | +$23.8K | 4.06% | 3 |
|
|
2022
Q4 | $1.52M | Sell |
17,397
-18,368
| -51% | -$1.61M | 4.98% | 2 |
|
|
2022
Q3 | $2.58M | Buy |
35,765
+6,502
| +22% | +$468K | 8.87% | 2 |
|
|
2022
Q2 | $2.09M | Buy |
+29,263
| New | +$2.09M | 9% | 3 |
|
|
2022
Q1 | – | Sell |
-7,534
| Closed | -$418K | – | 144 |
|
|
2021
Q4 | $418K | Buy |
+7,534
| New | +$418K | 0.34% | 81 |
|