Berger Financial Group’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 | $556K | Sell |
6,558
-481
| -7% | -$40.8K | 0.04% | 252 |
|
|
2025
Q1 | $658K | Sell |
7,039
-277
| -4% | -$25.9K | 0.05% | 226 |
|
|
2024
Q4 | $627K | Sell |
7,316
-109
| -1% | -$9.34K | 0.04% | 224 |
|
|
2024
Q3 | $652K | Sell |
7,425
-518
| -7% | -$45.5K | 0.05% | 198 |
|
|
2024
Q2 | $724K | Sell |
7,943
-431
| -5% | -$39.3K | 0.06% | 173 |
|
|
2024
Q1 | $791K | Buy |
8,374
+1,853
| +28% | +$175K | 0.07% | 170 |
|
|
2023
Q4 | $547K | Buy |
6,521
+510
| +8% | +$42.8K | 0.06% | 161 |
|
|
2023
Q3 | $543K | Buy |
6,011
+552
| +10% | +$49.9K | 0.06% | 151 |
|
|
2023
Q2 | $443K | Sell |
5,459
-85
| -2% | -$6.9K | 0.05% | 170 |
|
|
2023
Q1 | $459K | Buy |
5,544
+359
| +7% | +$29.7K | 0.06% | 164 |
|
|
2022
Q4 | $454K | Buy |
+5,185
| New | +$454K | 0.06% | 162 |
|