XS
XR Securities’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 235 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 235 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 220 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 244 |
|
|
2023
Q1 | – | Sell |
-6,368
| Closed | -$557K | – | 318 |
|
|
2022
Q4 | $557K | Buy |
+6,368
| New | +$557K | 0.05% | 34 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 271 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 273 |
|
|
2022
Q1 | – | Sell |
-6,766
| Closed | -$376K | – | 306 |
|
|
2021
Q4 | $376K | Buy |
+6,766
| New | +$376K | 0.04% | 69 |
|
|
2021
Q3 | – | Sell |
-4,385
| Closed | -$236K | – | 296 |
|
|
2021
Q2 | $236K | Buy |
+4,385
| New | +$236K | 0.1% | 94 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 347 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 284 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 252 |
|
|
2020
Q2 | – | Sell |
-27,841
| Closed | -$809K | – | 244 |
|
|
2020
Q1 | $809K | Buy |
+27,841
| New | +$809K | 0.06% | 24 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 272 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 272 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 264 |
|
|
2018
Q2 | – | Sell |
-8,638
| Closed | -$582K | – | 205 |
|
|
2018
Q1 | $582K | Sell |
8,638
-8,252
| -49% | -$556K | 1.86% | 17 |
|
|
2017
Q4 | $1.22M | Buy |
+16,890
| New | +$1.22M | 2.08% | 14 |
|