Caldwell Sutter Capital’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 | $816K | Sell |
9,626
-172
| -2% | -$14.6K | 0.37% | 71 |
|
|
2025
Q1 | $916K | Sell |
9,798
-85
| -0.9% | -$7.94K | 0.44% | 61 |
|
|
2024
Q4 | $847K | Buy |
9,883
+500
| +5% | +$42.8K | 0.39% | 70 |
|
|
2024
Q3 | $824K | Hold |
9,383
| – | – | 0.38% | 68 |
|
|
2024
Q2 | $855K | Sell |
9,383
-500
| -5% | -$45.6K | 0.42% | 65 |
|
|
2024
Q1 | $933K | Hold |
9,883
| – | – | 0.45% | 64 |
|
|
2023
Q4 | $829K | Buy |
9,883
+471
| +5% | +$39.5K | 0.42% | 65 |
|
|
2023
Q3 | $851K | Sell |
9,412
-42
| -0.4% | -$3.8K | 0.47% | 61 |
|
|
2023
Q2 | $767K | Buy |
9,454
+569
| +6% | +$46.2K | 0.4% | 73 |
|
|
2023
Q1 | $736K | Hold |
8,885
| – | – | 0.54% | 49 |
|
|
2022
Q4 | $777K | Buy |
+8,885
| New | +$777K | 0.69% | 44 |
|