WealthOne’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,039
| Closed | -$271K | – | 145 |
|
|
2021
Q2 | $271K | Buy |
5,039
+521
| +12% | +$28K | 0.11% | 104 |
|
|
2021
Q1 | $222K | Buy |
+4,518
| New | +$222K | 0.1% | 112 |
|
|
2020
Q3 | – | Sell |
-10,085
| Closed | -$382K | – | 110 |
|
|
2020
Q2 | $382K | Sell |
10,085
-2,115
| -17% | -$80.1K | 0.23% | 55 |
|
|
2020
Q1 | $355K | Sell |
12,200
-11,122
| -48% | -$324K | 0.27% | 55 |
|
|
2019
Q4 | $1.4M | Sell |
23,322
-1,755
| -7% | -$105K | 0.87% | 19 |
|
|
2019
Q3 | $1.49M | Sell |
25,077
-1,351
| -5% | -$80K | 1.06% | 18 |
|
|
2019
Q2 | $1.68M | Buy |
+26,428
| New | +$1.68M | 1.19% | 15 |
|
|
2019
Q1 | – | Sell |
-4,383
| Closed | -$252K | – | 581 |
|
|
2018
Q4 | $252K | Buy |
+4,383
| New | +$252K | 0.22% | 60 |
|