VAG
VisionPoint Advisory Group’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,231
| Closed | -$196K | – | 316 |
|
|
2024
Q3 | $196K | Buy |
2,231
+1,463
| +190% | +$128K | 0.07% | 175 |
|
|
2024
Q2 | $70K | Buy |
768
+608
| +380% | +$55.4K | 0.02% | 240 |
|
|
2024
Q1 | $15.1K | Buy |
160
+116
| +264% | +$11K | 0.01% | 414 |
|
|
2023
Q4 | $3.69K | Hold |
44
| – | – | ﹤0.01% | 535 |
|
|
2023
Q3 | $3.98K | Sell |
44
-30
| -41% | -$2.71K | ﹤0.01% | 525 |
|
|
2023
Q2 | $6.01K | Buy |
+74
| New | +$6.01K | ﹤0.01% | 440 |
|
|
2023
Q1 | – | Sell |
-29,097
| Closed | -$2.62M | – | 150 |
|
|
2022
Q4 | $2.62M | Buy |
+29,097
| New | +$2.62M | 1.08% | 26 |
|
|
2022
Q2 | – | Sell |
-4,462
| Closed | -$349K | – | 123 |
|
|
2022
Q1 | $349K | Buy |
+4,462
| New | +$349K | 0.16% | 62 |
|
|
2020
Q1 | – | Sell |
-3,405
| Closed | -$204K | – | 156 |
|
|
2019
Q4 | $204K | Sell |
3,405
-500
| -13% | -$30K | 0.08% | 119 |
|
|
2019
Q3 | $224K | Sell |
3,905
-1,000
| -20% | -$57.4K | 0.06% | 122 |
|
|
2019
Q2 | $312K | Buy |
4,905
+22
| +0.5% | +$1.4K | 0.09% | 88 |
|
|
2019
Q1 | $323K | Sell |
4,883
-68
| -1% | -$4.5K | 0.09% | 89 |
|
|
2018
Q4 | $284K | Buy |
+4,951
| New | +$284K | 0.09% | 84 |
|