Ballast Advisors’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 | $12.7K | Hold |
150
| – | – | ﹤0.01% | 160 |
|
|
2025
Q1 | $14K | Hold |
150
| – | – | ﹤0.01% | 156 |
|
|
2024
Q4 | $12.8K | Hold |
150
| – | – | ﹤0.01% | 153 |
|
|
2024
Q3 | $13.2K | Hold |
150
| – | – | ﹤0.01% | 155 |
|
|
2024
Q2 | $13.7K | Hold |
150
| – | – | ﹤0.01% | 156 |
|
|
2024
Q1 | $14.2K | Sell |
150
-12
| -7% | -$1.13K | ﹤0.01% | 157 |
|
|
2023
Q4 | $13.6K | Sell |
162
-22
| -12% | -$1.84K | 0.01% | 154 |
|
|
2023
Q3 | $16.6K | Sell |
184
-100
| -35% | -$9.04K | 0.01% | 158 |
|
|
2023
Q2 | $23.1K | Hold |
284
| – | – | 0.01% | 159 |
|
|
2023
Q1 | $23.5K | Hold |
284
| – | – | 0.01% | 162 |
|
|
2022
Q4 | $24.8K | Buy |
284
+84
| +42% | +$7.35K | 0.01% | 158 |
|
|
2022
Q3 | $14K | Hold |
200
| – | – | 0.01% | 157 |
|
|
2022
Q2 | $14K | Hold |
200
| – | – | 0.01% | 160 |
|
|
2022
Q1 | $15K | Buy |
+200
| New | +$15K | 0.01% | 164 |
|