Accurate 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 | $288K | Sell |
3,250
-190
| -6% | -$16.8K | 0.04% | 362 |
|
|
2025
Q1 | $270K | Buy |
3,440
+239
| +7% | +$18.7K | 0.05% | 314 |
|
|
2024
Q4 | $283K | Sell |
3,201
-87
| -3% | -$7.68K | 0.05% | 305 |
|
|
2024
Q3 | $298K | Sell |
3,288
-348
| -10% | -$31.5K | 0.06% | 285 |
|
|
2024
Q2 | $333K | Sell |
3,636
-1,462
| -29% | -$134K | 0.08% | 223 |
|
|
2024
Q1 | $484K | Sell |
5,098
-1,603
| -24% | -$152K | 0.14% | 148 |
|
|
2023
Q4 | $548K | Sell |
6,701
-107,754
| -94% | -$8.81M | 0.17% | 123 |
|
|
2023
Q3 | $10.4M | Buy |
114,455
+108,062
| +1,690% | +$9.85M | 3.27% | 2 |
|
|
2023
Q2 | $523K | Sell |
6,393
-427
| -6% | -$34.9K | 0.16% | 130 |
|
|
2023
Q1 | $584K | Buy |
6,820
+870
| +15% | +$74.5K | 0.2% | 118 |
|
|
2022
Q4 | $523K | Sell |
5,950
-860
| -13% | -$75.6K | 0.19% | 100 |
|
|
2022
Q3 | $552K | Buy |
+6,810
| New | +$552K | 0.23% | 85 |
|
|
2021
Q3 | – | Sell |
-137,723
| Closed | -$7.42M | – | 152 |
|
|
2021
Q2 | $7.42M | Buy |
+137,723
| New | +$7.42M | 6.52% | 2 |
|