Callan Family Office’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 | $1.48M | Hold |
17,437
| – | – | 0.05% | 319 |
|
|
2025
Q1 | $1.63M | Buy |
17,437
+4,645
| +36% | +$434K | 0.12% | 151 |
|
|
2024
Q4 | $1.1M | Buy |
12,792
+10,066
| +369% | +$862K | 0.07% | 233 |
|
|
2024
Q3 | $239K | Buy |
+2,726
| New | +$239K | 0.04% | 162 |
|
|
2023
Q3 | – | Sell |
-3,227
| Closed | -$262K | – | 115 |
|
|
2023
Q2 | $262K | Sell |
3,227
-1,364
| -30% | -$111K | 0.07% | 93 |
|
|
2023
Q1 | $380K | Buy |
4,591
+26
| +0.6% | +$2.15K | 0.09% | 114 |
|
|
2022
Q4 | $399K | Buy |
+4,565
| New | +$399K | 0.13% | 65 |
|