Vantage Financial Partners (Illinois)’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 |
-4,710
| Closed | -$382K | – | 100 |
|
|
2023
Q2 | $382K | Sell |
4,710
-6,105
| -56% | -$496K | 0.21% | 70 |
|
|
2023
Q1 | $896K | Sell |
10,815
-1,295
| -11% | -$107K | 0.53% | 42 |
|
|
2022
Q4 | $1.06M | Sell |
12,110
-325
| -3% | -$28.4K | 0.61% | 42 |
|
|
2022
Q3 | $896K | Sell |
12,435
-1,055
| -8% | -$76K | 0.58% | 38 |
|
|
2022
Q2 | $965K | Sell |
13,490
-54,800
| -80% | -$3.92M | 0.57% | 41 |
|
|
2022
Q1 | $5.22M | Buy |
+68,290
| New | +$5.22M | 2.71% | 8 |
|
|
2017
Q4 | – | Sell |
-23,900
| Closed | -$1.64M | – | 85 |
|
|
2017
Q3 | $1.64M | Sell |
23,900
-9,200
| -28% | -$630K | 1.15% | 10 |
|
|
2017
Q2 | $2.15M | Hold |
33,100
| – | – | 1.52% | 11 |
|
|
2017
Q1 | $2.31M | Sell |
33,100
-1,900
| -5% | -$133K | 1.65% | 14 |
|
|
2016
Q4 | $2.64M | Buy |
+35,000
| New | +$2.64M | 2.37% | 9 |
|