Allie Family Office’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 | $620K | Buy |
7,306
+570
| +8% | +$48.3K | 0.31% | 45 |
|
|
2025
Q1 | $629K | Buy |
6,736
+130
| +2% | +$12.1K | 0.34% | 43 |
|
|
2024
Q4 | $566K | Sell |
6,606
-425
| -6% | -$36.4K | 0.31% | 45 |
|
|
2024
Q3 | $617K | Buy |
7,031
+285
| +4% | +$25K | 0.33% | 44 |
|
|
2024
Q2 | $615K | Buy |
6,746
+1,318
| +24% | +$120K | 0.37% | 45 |
|
|
2024
Q1 | $512K | Sell |
5,428
-310
| -5% | -$29.3K | 0.3% | 47 |
|
|
2023
Q4 | $481K | Buy |
5,738
+550
| +11% | +$46.1K | 0.33% | 46 |
|
|
2023
Q3 | $469K | Sell |
5,188
-1,305
| -20% | -$118K | 0.38% | 37 |
|
|
2023
Q2 | $527K | Buy |
6,493
+440
| +7% | +$35.7K | 0.38% | 35 |
|
|
2023
Q1 | $501K | Buy |
6,053
+565
| +10% | +$46.8K | 0.37% | 41 |
|
|
2022
Q4 | $480K | Sell |
5,488
-460
| -8% | -$40.2K | 0.4% | 40 |
|
|
2022
Q3 | $428K | Buy |
5,948
+765
| +15% | +$55K | 0.37% | 42 |
|
|
2022
Q2 | $371K | Sell |
5,183
-13,818
| -73% | -$989K | 0.3% | 48 |
|
|
2022
Q1 | $1.45M | Buy |
19,001
+288
| +2% | +$22K | 1.11% | 18 |
|
|
2021
Q4 | $1.04M | Buy |
+18,713
| New | +$1.04M | 0.82% | 22 |
|