AlphaCore Capital’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 | $3.07M | Buy |
36,175
+15,250
| +73% | +$1.29M | 0.12% | 137 |
|
|
2025
Q1 | $1.96M | Buy |
+20,925
| New | +$1.96M | 0.17% | 124 |
|
|
2024
Q1 | – | Sell |
-21,956
| Closed | -$1.84M | – | 381 |
|
|
2023
Q4 | $1.84M | Buy |
21,956
+1,699
| +8% | +$142K | 0.27% | 64 |
|
|
2023
Q3 | $1.83M | Buy |
20,257
+27
| +0.1% | +$2.44K | 0.29% | 61 |
|
|
2023
Q2 | $1.64M | Buy |
20,230
+19,169
| +1,807% | +$1.56M | 0.26% | 70 |
|
|
2023
Q1 | $87.9K | Sell |
1,061
-10
| -0.9% | -$828 | 0.02% | 154 |
|
|
2022
Q4 | $93.7K | Buy |
1,071
+44
| +4% | +$3.85K | 0.04% | 97 |
|
|
2022
Q3 | $74K | Buy |
1,027
+503
| +96% | +$36.2K | 0.03% | 79 |
|
|
2022
Q2 | $37K | Sell |
524
-26
| -5% | -$1.84K | 0.02% | 109 |
|
|
2022
Q1 | $42K | Buy |
550
+546
| +13,650% | +$41.7K | 0.02% | 102 |
|
|
2021
Q4 | $0 | Sell |
4
-156
| -98% | – | ﹤0.01% | 136 |
|
|
2021
Q3 | $8K | Buy |
160
+156
| +3,900% | +$7.8K | ﹤0.01% | 109 |
|
|
2021
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 82 |
|
|
2020
Q1 | – | Sell |
-213
| Closed | -$13K | – | 368 |
|
|
2019
Q4 | $13K | Buy |
+213
| New | +$13K | 0.01% | 110 |
|