WCA
Windsor Creek Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-200
| Closed | -$10K | – | 118 |
|
|
2021
Q3 | $10K | Sell |
200
-4,000
| -95% | -$200K | ﹤0.01% | 99 |
|
|
2021
Q2 | $226K | Buy |
+4,200
| New | +$226K | 0.06% | 136 |
|
|
2021
Q1 | – | Sell |
-28,200
| Closed | -$1.07M | – | 193 |
|
|
2020
Q4 | $1.07M | Buy |
28,200
+15,700
| +126% | +$595K | 0.27% | 76 |
|
|
2020
Q3 | $374K | Buy |
+12,500
| New | +$374K | 0.11% | 104 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 174 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 165 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 140 |
|