Virtus ETF Advisers’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,899
| Closed | -$414K | – | 501 |
|
|
2022
Q4 | $414K | Sell |
5,899
-17,374
| -75% | -$1.22M | 0.22% | 178 |
|
|
2022
Q3 | $1.49M | Sell |
23,273
-2,325
| -9% | -$149K | 0.59% | 20 |
|
|
2022
Q2 | $1.81M | Buy |
25,598
+1,643
| +7% | +$116K | 0.67% | 11 |
|
|
2022
Q1 | $1.73M | Sell |
23,955
-7,198
| -23% | -$520K | 0.77% | 41 |
|
|
2021
Q4 | $2.11M | Buy |
31,153
+7,357
| +31% | +$498K | 0.8% | 40 |
|
|
2021
Q3 | $1.49M | Buy |
23,796
+1,582
| +7% | +$98.9K | 0.65% | 52 |
|
|
2021
Q2 | $1.46M | Buy |
22,214
+1,240
| +6% | +$81.7K | 0.6% | 70 |
|
|
2021
Q1 | $1.4M | Buy |
+20,974
| New | +$1.4M | 0.59% | 69 |
|
|
2020
Q3 | – | Sell |
-218
| Closed | -$14K | – | 435 |
|
|
2020
Q2 | $14K | Hold |
218
| – | – | 0.01% | 411 |
|
|
2020
Q1 | $13K | Sell |
218
-191
| -47% | -$11.4K | 0.01% | 372 |
|
|
2019
Q4 | $26K | Hold |
409
| – | – | ﹤0.01% | 332 |
|
|
2019
Q3 | $27K | Hold |
409
| – | – | 0.01% | 324 |
|
|
2019
Q2 | $24K | Sell |
409
-271
| -40% | -$15.9K | 0.01% | 348 |
|
|
2019
Q1 | $38K | Sell |
680
-9,047
| -93% | -$506K | 0.08% | 108 |
|
|
2018
Q4 | $479K | Buy |
9,727
+321
| +3% | +$15.8K | 0.08% | 80 |
|
|
2018
Q3 | $444K | Buy |
9,406
+8,822
| +1,511% | +$416K | 0.05% | 142 |
|
|
2018
Q2 | $27K | Hold |
584
| – | – | 0.02% | 178 |
|
|
2018
Q1 | $27K | Hold |
584
| – | – | 0.02% | 156 |
|
|
2017
Q4 | $28K | Buy |
+584
| New | +$28K | 0.04% | 154 |
|
|
2017
Q2 | – | Sell |
-10,178
| Closed | -$452K | – | 171 |
|
|
2017
Q1 | $452K | Hold |
10,178
| – | – | 0.08% | 108 |
|
|
2016
Q4 | $414K | Buy |
+10,178
| New | +$414K | 0.12% | 99 |
|