Cape Investment Advisory’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 | $30.5K | Sell |
360
-30
| -8% | -$2.54K | 0.01% | 444 |
|
|
2025
Q1 | $36.5K | Buy |
390
+12
| +3% | +$1.12K | 0.01% | 383 |
|
|
2024
Q4 | $32.4K | Buy |
378
+2
| +0.5% | +$171 | 0.01% | 407 |
|
|
2024
Q3 | $33K | Sell |
376
-10
| -3% | -$877 | 0.01% | 378 |
|
|
2024
Q2 | $35.2K | Buy |
386
+2
| +0.5% | +$182 | 0.02% | 348 |
|
|
2024
Q1 | $36.3K | Buy |
384
+2
| +0.5% | +$189 | 0.02% | 351 |
|
|
2023
Q4 | $32K | Buy |
382
+3
| +0.8% | +$251 | 0.02% | 439 |
|
|
2023
Q3 | $34.2K | Buy |
379
+3
| +0.8% | +$271 | 0.02% | 356 |
|
|
2023
Q2 | $30.6K | Buy |
376
+2
| +0.5% | +$163 | 0.02% | 371 |
|
|
2023
Q1 | $31K | Buy |
+374
| New | +$31K | 0.02% | 347 |
|