AllSquare 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 | $254 | Hold |
3
| – | – | ﹤0.01% | 512 |
|
|
2025
Q1 | $280 | Hold |
3
| – | – | ﹤0.01% | 512 |
|
|
2024
Q4 | $257 | Hold |
3
| – | – | ﹤0.01% | 514 |
|
|
2024
Q3 | $263 | Hold |
3
| – | – | ﹤0.01% | 516 |
|
|
2024
Q2 | $273 | Hold |
3
| – | – | ﹤0.01% | 510 |
|
|
2024
Q1 | $283 | Hold |
3
| – | – | ﹤0.01% | 508 |
|
|
2023
Q4 | $252 | Hold |
3
| – | – | ﹤0.01% | 507 |
|
|
2023
Q3 | $271 | Hold |
3
| – | – | ﹤0.01% | 515 |
|
|
2023
Q2 | $234 | Hold |
3
| – | – | ﹤0.01% | 532 |
|
|
2023
Q1 | $248 | Buy |
+3
| New | +$248 | ﹤0.01% | 526 |
|
|
2022
Q3 | – | Sell |
-220
| Closed | -$16K | – | 537 |
|
|
2022
Q2 | $16K | Buy |
220
+100
| +83% | +$7.27K | 0.01% | 315 |
|
|
2022
Q1 | $9K | Buy |
+120
| New | +$9K | 0.01% | 395 |
|
|
2021
Q3 | – | Sell |
-800
| Closed | -$43K | – | 512 |
|
|
2021
Q2 | $43K | Buy |
+800
| New | +$43K | 0.03% | 246 |
|
|
2018
Q3 | – | Sell |
-10
| Closed | -$1K | – | 516 |
|
|
2018
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 477 |
|
|
2018
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 389 |
|
|
2015
Q1 | – | Sell |
-917
| Closed | -$73K | – | 333 |
|
|
2014
Q4 | $73K | Buy |
+917
| New | +$73K | 0.07% | 99 |
|