Windsor Wealth Management’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
Q3 | $1.13M | Hold |
12,477
| – | – | 0.21% | 60 |
|
|
2023
Q2 | $1.01M | Buy |
12,477
+277
| +2% | +$22.5K | 0.18% | 66 |
|
|
2023
Q1 | $1.05M | Sell |
12,200
-195
| -2% | -$16.7K | 0.2% | 63 |
|
|
2022
Q4 | $1.09M | Buy |
12,395
+1,762
| +17% | +$154K | 0.22% | 64 |
|
|
2022
Q3 | $870K | Sell |
10,633
-50
| -0.5% | -$4.09K | 0.22% | 68 |
|
|
2022
Q2 | $732K | Sell |
10,683
-33,039
| -76% | -$2.26M | 0.19% | 78 |
|
|
2022
Q1 | $3.48M | Buy |
43,722
+1,150
| +3% | +$91.5K | 0.64% | 36 |
|
|
2021
Q4 | $2.52M | Sell |
42,572
-14,442
| -25% | -$855K | 0.46% | 43 |
|
|
2021
Q3 | $3.07M | Sell |
57,014
-3,079
| -5% | -$166K | 0.64% | 33 |
|
|
2021
Q2 | $3.24M | Buy |
60,093
+3,489
| +6% | +$188K | 0.7% | 32 |
|
|
2021
Q1 | $2.78M | Buy |
+56,604
| New | +$2.78M | 0.66% | 33 |
|
|
2020
Q3 | – | Sell |
-12,296
| Closed | -$465K | – | 201 |
|
|
2020
Q2 | $465K | Buy |
12,296
+2,116
| +21% | +$80K | 0.15% | 131 |
|
|
2020
Q1 | $296K | Buy |
+10,180
| New | +$296K | 0.12% | 145 |
|
|
2018
Q1 | – | Sell |
-3,535
| Closed | -$255K | – | 126 |
|
|
2017
Q4 | $255K | Buy |
+3,535
| New | +$255K | 0.22% | 102 |
|