Wall Capital Group’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 | $2.88M | Sell |
34,408
-955
| -3% | -$80.1K | 3.27% | 13 |
|
|
2023
Q3 | $3.1M | Buy |
35,363
+9,572
| +37% | +$839K | 4.41% | 11 |
|
|
2023
Q2 | $2.17M | Buy |
25,791
+1,016
| +4% | +$85.3K | 2.33% | 14 |
|
|
2023
Q1 | $2.12M | Buy |
24,775
+24,483
| +8,385% | +$2.1M | 2.58% | 12 |
|
|
2022
Q4 | $25.8K | Buy |
+292
| New | +$25.8K | 0.04% | 22 |
|
|
2018
Q3 | – | Sell |
-91,117
| Closed | -$6.92M | – | 28 |
|
|
2018
Q2 | $6.92M | Sell |
91,117
-4,881
| -5% | -$371K | 3.82% | 9 |
|
|
2018
Q1 | $6.47M | Sell |
95,998
-25,461
| -21% | -$1.72M | 3.72% | 8 |
|
|
2017
Q4 | $8.78M | Sell |
121,459
-5,223
| -4% | -$377K | 5.56% | 7 |
|
|
2017
Q3 | $8.68M | Sell |
126,682
-1,264
| -1% | -$86.6K | 5.59% | 7 |
|
|
2017
Q2 | $8.31M | Buy |
127,946
+18,242
| +17% | +$1.18M | 5.63% | 8 |
|
|
2017
Q1 | $7.67M | Buy |
+109,704
| New | +$7.67M | 6.07% | 7 |
|