Calton & Associates’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 | $1.52M | Buy |
17,877
+1,589
| +10% | +$135K | 0.26% | 77 |
|
|
2025
Q1 | $1.52M | Buy |
16,288
+10,013
| +160% | +$936K | 0.35% | 61 |
|
|
2024
Q4 | $537K | Sell |
6,275
-4,005
| -39% | -$343K | 0.24% | 95 |
|
|
2024
Q3 | $903K | Buy |
10,280
+7,073
| +221% | +$621K | 0.35% | 64 |
|
|
2024
Q2 | $292K | Buy |
3,207
+10
| +0.3% | +$911 | 0.15% | 137 |
|
|
2024
Q1 | $302K | Sell |
3,197
-1,045
| -25% | -$98.6K | 0.15% | 135 |
|
|
2023
Q4 | $356K | Sell |
4,242
-7,432
| -64% | -$623K | 0.14% | 143 |
|
|
2023
Q3 | $1.06M | Buy |
11,674
+8,163
| +232% | +$738K | 1.54% | 17 |
|
|
2023
Q2 | $285K | Sell |
3,511
-491
| -12% | -$39.9K | 0.13% | 149 |
|
|
2023
Q1 | $331K | Sell |
4,002
-117
| -3% | -$9.69K | 0.15% | 143 |
|
|
2022
Q4 | $360K | Buy |
4,119
+749
| +22% | +$65.5K | 0.14% | 171 |
|
|
2022
Q3 | $242K | Sell |
3,370
-353
| -9% | -$25.3K | 0.14% | 166 |
|
|
2022
Q2 | $266K | Sell |
3,723
-17,618
| -83% | -$1.26M | 0.15% | 167 |
|
|
2022
Q1 | $1.63M | Buy |
21,341
+1,077
| +5% | +$82.3K | 0.48% | 49 |
|
|
2021
Q4 | $1.12M | Buy |
+20,264
| New | +$1.12M | 0.3% | 85 |
|
|
2021
Q2 | – | Sell |
-5,076
| Closed | -$249K | – | 431 |
|
|
2021
Q1 | $249K | Buy |
+5,076
| New | +$249K | 0.05% | 326 |
|
|
2019
Q2 | – | Sell |
-4,005
| Closed | -$265K | – | 303 |
|
|
2019
Q1 | $265K | Sell |
4,005
-818
| -17% | -$54.1K | 0.08% | 207 |
|
|
2018
Q4 | $277K | Buy |
4,823
+727
| +18% | +$41.8K | 0.1% | 179 |
|
|
2018
Q3 | $310K | Buy |
4,096
+695
| +20% | +$52.6K | 0.09% | 188 |
|
|
2018
Q2 | $257K | Buy |
+3,401
| New | +$257K | 0.07% | 223 |
|
|
2018
Q1 | – | Sell |
-2,083
| Closed | -$162K | – | 1291 |
|
|
2017
Q4 | $162K | Buy |
+2,083
| New | +$162K | 0.04% | 383 |
|