ArchPoint Investors’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 | – | Sell |
-2,930
| Closed | -$274K | – | 73 |
|
|
2025
Q1 | $274K | Hold |
2,930
| – | – | 0.09% | 61 |
|
|
2024
Q4 | $251K | Buy |
2,930
+1
| +0% | +$86 | 0.08% | 61 |
|
|
2024
Q3 | $257K | Hold |
2,929
| – | – | 0.09% | 65 |
|
|
2024
Q2 | $267K | Hold |
2,929
| – | – | 0.1% | 64 |
|
|
2024
Q1 | $277K | Buy |
+2,929
| New | +$277K | 0.12% | 61 |
|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$1.23M | – | 116 |
|
|
2021
Q1 | $1.23M | Hold |
25,000
| – | – | 0.35% | 44 |
|
|
2020
Q4 | $948K | Buy |
+25,000
| New | +$948K | 0.26% | 61 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$581K | – | 131 |
|
|
2020
Q1 | $581K | Buy |
20,000
+15,000
| +300% | +$436K | 0.23% | 48 |
|
|
2019
Q4 | $309K | Buy |
+5,000
| New | +$309K | 0.09% | 86 |
|
|
2016
Q3 | – | Sell |
-158
| Closed | -$11K | – | 144 |
|
|
2016
Q2 | $11K | Buy |
158
+1
| +0.6% | +$70 | 0.01% | 132 |
|
|
2016
Q1 | $10K | Buy |
157
+89
| +131% | +$5.67K | 0.01% | 126 |
|
|
2015
Q4 | $4K | Buy |
+68
| New | +$4K | ﹤0.01% | 145 |
|