Virtue 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
Q4 | – | Sell |
-3,755
| Closed | -$304K | – | 424 |
|
|
2023
Q3 | $304K | Hold |
3,755
| – | – | 0.05% | 307 |
|
|
2023
Q2 | $304K | Sell |
3,755
-367
| -9% | -$29.7K | 0.05% | 305 |
|
|
2023
Q1 | $344K | Buy |
+4,122
| New | +$344K | 0.06% | 279 |
|
|
2022
Q4 | – | Sell |
-10,868
| Closed | -$783K | – | 397 |
|
|
2022
Q3 | $783K | Sell |
10,868
-2,781
| -20% | -$200K | 0.12% | 76 |
|
|
2022
Q2 | $976K | Buy |
13,649
+7,161
| +110% | +$512K | 0.15% | 62 |
|
|
2022
Q1 | $496K | Buy |
6,488
+2,865
| +79% | +$219K | 0.08% | 269 |
|
|
2021
Q4 | $201K | Buy |
+3,623
| New | +$201K | 0.03% | 399 |
|
|
2018
Q2 | – | Sell |
-175
| Closed | -$13K | – | 494 |
|
|
2018
Q1 | $13K | Buy |
+175
| New | +$13K | 0.01% | 368 |
|