Westwood Holdings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,383
| Closed | -$225K | – | 487 |
|
|
2024
Q1 | $225K | Buy |
+2,383
| New | +$225K | ﹤0.01% | 448 |
|
|
2023
Q4 | – | Sell |
-2,383
| Closed | -$215K | – | 485 |
|
|
2023
Q3 | $215K | Buy |
+2,383
| New | +$215K | ﹤0.01% | 439 |
|
|
2023
Q2 | – | Sell |
-3,079
| Closed | -$255K | – | 530 |
|
|
2023
Q1 | $255K | Buy |
+3,079
| New | +$255K | ﹤0.01% | 460 |
|
|
2021
Q4 | – | Sell |
-22,818
| Closed | -$1.19M | – | 469 |
|
|
2021
Q3 | $1.19M | Buy |
22,818
+18,860
| +477% | +$983K | 0.01% | 335 |
|
|
2021
Q2 | $213K | Buy |
+3,958
| New | +$213K | ﹤0.01% | 430 |
|