Arcus Capital Partners’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 | $358K | Buy |
4,216
+92
| +2% | +$7.8K | 0.15% | 90 |
|
|
2025
Q1 | $385K | Buy |
4,124
+129
| +3% | +$12.1K | 0.15% | 80 |
|
|
2024
Q4 | $377K | Sell |
3,995
-65
| -2% | -$6.14K | 0.12% | 78 |
|
|
2024
Q3 | $356K | Buy |
4,060
+33
| +0.8% | +$2.9K | 0.13% | 79 |
|
|
2024
Q2 | $367K | Buy |
4,027
+32
| +0.8% | +$2.92K | 0.14% | 80 |
|
|
2024
Q1 | $377K | Buy |
3,995
+31
| +0.8% | +$2.93K | 0.12% | 78 |
|
|
2023
Q4 | $332K | Buy |
3,964
+36
| +0.9% | +$3.02K | 0.12% | 74 |
|
|
2023
Q3 | $355K | Sell |
3,928
-1
| -0% | -$90 | 0.11% | 78 |
|
|
2023
Q2 | $319K | Buy |
3,929
+35
| +0.9% | +$2.84K | 0.1% | 88 |
|
|
2023
Q1 | $323K | Buy |
3,894
+40
| +1% | +$3.31K | 0.11% | 82 |
|
|
2022
Q4 | $337K | Buy |
3,854
+38
| +1% | +$3.32K | 0.13% | 71 |
|
|
2022
Q3 | $275K | Buy |
3,816
+64
| +2% | +$4.61K | 0.12% | 84 |
|
|
2022
Q2 | $268K | Buy |
3,752
+40
| +1% | +$2.86K | 0.12% | 80 |
|
|
2022
Q1 | $284K | Sell |
3,712
-532
| -13% | -$40.7K | 0.1% | 86 |
|
|
2021
Q4 | $236K | Buy |
+4,244
| New | +$236K | 0.08% | 99 |
|
|
2019
Q3 | – | Sell |
-352
| Closed | -$22K | – | 132 |
|
|
2019
Q2 | $22K | Buy |
+352
| New | +$22K | 0.01% | 109 |
|
|
2018
Q1 | – | Sell |
-15,128
| Closed | -$1.09M | – | 125 |
|
|
2017
Q4 | $1.09M | Sell |
15,128
-97
| -0.6% | -$7.01K | 0.62% | 40 |
|
|
2017
Q3 | $1.04M | Buy |
15,225
+12
| +0.1% | +$822 | 0.55% | 51 |
|
|
2017
Q2 | $988K | Buy |
15,213
+305
| +2% | +$19.8K | 0.62% | 44 |
|
|
2017
Q1 | $1.04M | Buy |
14,908
+488
| +3% | +$34.1K | 0.66% | 43 |
|
|
2016
Q4 | $1.09M | Buy |
+14,420
| New | +$1.09M | 0.73% | 26 |
|