Act 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 | $7.15M | Buy |
84,257
+5,606
| +7% | +$475K | 3.02% | 10 |
|
|
2025
Q1 | $7.35M | Buy |
78,651
+4,855
| +7% | +$454K | 3.33% | 10 |
|
|
2024
Q4 | $6.32M | Buy |
73,796
+1,949
| +3% | +$167K | 2.96% | 11 |
|
|
2024
Q3 | $6.31M | Buy |
71,847
+1,219
| +2% | +$107K | 2.8% | 11 |
|
|
2024
Q2 | $6.44M | Buy |
70,628
+296
| +0.4% | +$27K | 3.17% | 9 |
|
|
2024
Q1 | $6.64M | Buy |
70,332
+3,052
| +5% | +$288K | 3.35% | 9 |
|
|
2023
Q4 | $5.64M | Sell |
67,280
-2,597
| -4% | -$218K | 3.04% | 10 |
|
|
2023
Q3 | $6.32M | Sell |
69,877
-809
| -1% | -$73.1K | 4.24% | 7 |
|
|
2023
Q2 | $5.74M | Buy |
70,686
+6,554
| +10% | +$532K | 3.23% | 9 |
|
|
2023
Q1 | $5.31M | Buy |
64,132
+477
| +0.7% | +$39.5K | 3.16% | 9 |
|
|
2022
Q4 | $5.57M | Buy |
63,655
+1,875
| +3% | +$164K | 3.52% | 8 |
|
|
2022
Q3 | $4.45M | Buy |
61,780
+1,091
| +2% | +$78.6K | 3.18% | 9 |
|
|
2022
Q2 | $4.34M | Sell |
60,689
-23,378
| -28% | -$1.67M | 2.84% | 9 |
|
|
2022
Q1 | $6.43M | Buy |
+84,067
| New | +$6.43M | 3.65% | 8 |
|