Zimmermann Investment Management & Planning’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
Q4 | – | Sell |
-8,211
| Closed | -$721K | – | 134 |
|
|
2024
Q3 | $721K | Sell |
8,211
-272
| -3% | -$23.9K | 0.22% | 71 |
|
|
2024
Q2 | $773K | Buy |
8,483
+126
| +2% | +$11.5K | 0.26% | 59 |
|
|
2024
Q1 | $789K | Sell |
8,357
-4,388
| -34% | -$414K | 0.28% | 66 |
|
|
2023
Q4 | $1.07M | Sell |
12,745
-3,493
| -22% | -$293K | 0.44% | 47 |
|
|
2023
Q3 | $1.47M | Sell |
16,238
-25,947
| -62% | -$2.35M | 0.7% | 41 |
|
|
2023
Q2 | $3.42M | Buy |
42,185
+4,770
| +13% | +$387K | 1.59% | 25 |
|
|
2023
Q1 | $3.1M | Buy |
37,415
+24,769
| +196% | +$2.05M | 1.62% | 17 |
|
|
2022
Q4 | $1.11M | Buy |
12,646
+3,358
| +36% | +$294K | 0.64% | 32 |
|
|
2022
Q3 | $669K | Buy |
9,288
+1,946
| +27% | +$140K | 0.42% | 42 |
|
|
2022
Q2 | $525K | Buy |
+7,342
| New | +$525K | 0.36% | 57 |
|