West Family Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,000
| Closed | -$5.2M | – | 307 |
|
|
2024
Q2 | $5.2M | Hold |
57,000
| – | – | 1.56% | 19 |
|
|
2024
Q1 | $5.38M | Hold |
57,000
| – | – | 1.67% | 17 |
|
|
2023
Q4 | $4.78M | Hold |
57,000
| – | – | 1.62% | 18 |
|
|
2023
Q3 | $5.15M | Hold |
57,000
| – | – | 1.8% | 17 |
|
|
2023
Q2 | $4.63M | Hold |
57,000
| – | – | 1.8% | 15 |
|
|
2023
Q1 | $4.72M | Buy |
+57,000
| New | +$4.72M | 1.87% | 15 |
|