Agate Pass Investment 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 | $850K | Sell |
10,018
-27
| -0.3% | -$2.29K | 0.35% | 72 |
|
|
2025
Q1 | $939K | Sell |
10,045
-49
| -0.5% | -$4.58K | 0.4% | 66 |
|
|
2024
Q4 | $865K | Sell |
10,094
-20
| -0.2% | -$1.71K | 0.39% | 66 |
|
|
2024
Q3 | $888K | Buy |
10,114
+546
| +6% | +$47.9K | 0.44% | 59 |
|
|
2024
Q2 | $872K | Buy |
9,568
+798
| +9% | +$72.7K | 0.46% | 58 |
|
|
2024
Q1 | $828K | Sell |
8,770
-106
| -1% | -$10K | 0.44% | 58 |
|
|
2023
Q4 | $744K | Buy |
8,876
+314
| +4% | +$26.3K | 0.43% | 57 |
|
|
2023
Q3 | $774K | Sell |
8,562
-446
| -5% | -$40.3K | 0.52% | 51 |
|
|
2023
Q2 | $731K | Buy |
9,008
+449
| +5% | +$36.4K | 0.44% | 56 |
|
|
2023
Q1 | $709K | Buy |
8,559
+536
| +7% | +$44.4K | 0.46% | 54 |
|
|
2022
Q4 | $702K | Sell |
8,023
-62
| -0.8% | -$5.42K | 0.5% | 54 |
|
|
2022
Q3 | $582K | Buy |
8,085
+1,051
| +15% | +$75.7K | 0.44% | 57 |
|
|
2022
Q2 | $503K | Buy |
7,034
+808
| +13% | +$57.8K | 0.35% | 68 |
|
|
2022
Q1 | $476K | Buy |
6,226
+451
| +8% | +$34.5K | 0.3% | 71 |
|
|
2021
Q4 | $321K | Buy |
+5,775
| New | +$321K | 0.2% | 82 |
|