BlackDiamond Wealth Management’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
Q1 | – | Sell |
-3,239
| Closed | -$277K | – | 181 |
|
|
2024
Q4 | $277K | Sell |
3,239
-42
| -1% | -$3.6K | 0.16% | 121 |
|
|
2024
Q3 | $308K | Sell |
3,281
-740
| -18% | -$69.4K | 0.19% | 119 |
|
|
2024
Q2 | $359K | Buy |
4,021
+765
| +23% | +$68.2K | 0.24% | 92 |
|
|
2024
Q1 | $307K | Buy |
3,256
+176
| +6% | +$16.6K | 0.22% | 104 |
|
|
2023
Q4 | $257K | Sell |
3,080
-842
| -21% | -$70.1K | 0.19% | 116 |
|
|
2023
Q3 | $333K | Buy |
+3,922
| New | +$333K | 0.3% | 78 |
|
|
2023
Q1 | – | Sell |
-2,954
| Closed | -$260K | – | 130 |
|
|
2022
Q4 | $260K | Sell |
2,954
-522
| -15% | -$45.9K | 0.29% | 84 |
|
|
2022
Q3 | $304K | Sell |
3,476
-8,749
| -72% | -$765K | 0.37% | 70 |
|
|
2022
Q2 | $893K | Sell |
12,225
-6,116
| -33% | -$447K | 1.11% | 24 |
|
|
2022
Q1 | $1.4M | Sell |
18,341
-1,053
| -5% | -$80.5K | 1.67% | 20 |
|
|
2021
Q4 | $1.08M | Buy |
+19,394
| New | +$1.08M | 1.24% | 23 |
|