Aberdeen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844K | Hold |
9,955
| – | – | 0.56% | 53 |
|
|
2025
Q1 | $930K | Hold |
9,955
| – | – | 0.64% | 40 |
|
|
2024
Q4 | $853K | Sell |
9,955
-200
| -2% | -$17.1K | 0.58% | 44 |
|
|
2024
Q3 | $892K | Sell |
10,155
-200
| -2% | -$17.6K | 0.59% | 45 |
|
|
2024
Q2 | $944K | Hold |
10,355
| – | – | 0.64% | 40 |
|
|
2024
Q1 | $978K | Hold |
10,355
| – | – | 0.57% | 42 |
|
|
2023
Q4 | $868K | Buy |
10,355
+200
| +2% | +$16.8K | 0.63% | 43 |
|
|
2023
Q3 | $918K | Hold |
10,155
| – | – | 0.69% | 39 |
|
|
2023
Q2 | $824K | Hold |
10,155
| – | – | 0.6% | 44 |
|
|
2023
Q1 | $841K | Hold |
10,155
| – | – | 0.63% | 44 |
|
|
2022
Q4 | $888K | Hold |
10,155
| – | – | 0.67% | 43 |
|
|
2022
Q3 | $731K | Hold |
10,155
| – | – | 0.64% | 43 |
|
|
2022
Q2 | $726K | Hold |
10,155
| – | – | 0.58% | 48 |
|
|
2022
Q1 | $776K | Sell |
10,155
-50
| -0.5% | -$3.82K | 0.53% | 54 |
|
|
2021
Q4 | $566K | Sell |
10,205
-250
| -2% | -$13.9K | 0.37% | 75 |
|
|
2021
Q3 | $545K | Sell |
10,455
-375
| -3% | -$19.5K | 0.53% | 64 |
|
|
2021
Q2 | $583K | Hold |
10,830
| – | – | 0.54% | 59 |
|
|
2021
Q1 | $531K | Hold |
10,830
| – | – | 0.42% | 67 |
|
|
2020
Q4 | $410K | Hold |
10,830
| – | – | 0.31% | 88 |
|
|
2020
Q3 | $324K | Sell |
10,830
-275
| -2% | -$8.23K | 0.31% | 96 |
|
|
2020
Q2 | $420K | Sell |
11,105
-825
| -7% | -$31.2K | 0.45% | 75 |
|
|
2020
Q1 | $347K | Hold |
11,930
| – | – | 0.42% | 72 |
|
|
2019
Q4 | $716K | Buy |
+11,930
| New | +$716K | 0.53% | 50 |
|