Vigilant Capital Management’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
Q2 | $120K | Buy |
1,477
+137
| +10% | +$11.1K | 0.01% | 195 |
|
|
2023
Q1 | $111K | Buy |
1,340
+850
| +173% | +$70.4K | 0.01% | 196 |
|
|
2022
Q4 | $43K | Sell |
490
-22
| -4% | -$1.93K | ﹤0.01% | 284 |
|
|
2022
Q3 | $37K | Buy |
512
+22
| +4% | +$1.59K | ﹤0.01% | 319 |
|
|
2022
Q2 | $35K | Sell |
490
-500
| -51% | -$35.7K | ﹤0.01% | 312 |
|
|
2022
Q1 | $76K | Buy |
990
+500
| +102% | +$38.4K | 0.01% | 254 |
|
|
2021
Q4 | $27K | Hold |
490
| – | – | ﹤0.01% | 380 |
|
|
2021
Q3 | $26K | Buy |
490
+337
| +220% | +$17.9K | ﹤0.01% | 332 |
|
|
2021
Q2 | $8K | Buy |
+153
| New | +$8K | ﹤0.01% | 374 |
|
|
2020
Q1 | – | Sell |
-554
| Closed | -$33K | – | 463 |
|
|
2019
Q4 | $33K | Buy |
+554
| New | +$33K | ﹤0.01% | 354 |
|
|
2018
Q4 | – | Sell |
-464
| Closed | -$35K | – | 511 |
|
|
2018
Q3 | $35K | Buy |
+464
| New | +$35K | ﹤0.01% | 305 |
|
|
2018
Q2 | – | Sell |
-580
| Closed | -$39K | – | 527 |
|
|
2018
Q1 | $39K | Buy |
580
+205
| +55% | +$13.8K | 0.01% | 249 |
|
|
2017
Q4 | $27K | Hold |
375
| – | – | ﹤0.01% | 279 |
|
|
2017
Q3 | $26K | Buy |
375
+100
| +36% | +$6.93K | ﹤0.01% | 225 |
|
|
2017
Q2 | $18K | Hold |
275
| – | – | ﹤0.01% | 220 |
|
|
2017
Q1 | $19K | Hold |
275
| – | – | ﹤0.01% | 224 |
|
|
2016
Q4 | $21K | Hold |
275
| – | – | ﹤0.01% | 217 |
|
|
2016
Q3 | $19K | Hold |
275
| – | – | ﹤0.01% | 232 |
|
|
2016
Q2 | $19K | Hold |
275
| – | – | ﹤0.01% | 237 |
|
|
2016
Q1 | $17K | Buy |
+275
| New | +$17K | ﹤0.01% | 206 |
|