Capital Management Associates Inc’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 | – | Sell |
-4,111
| Closed | -$384K | – | 143 |
|
|
2025
Q1 | $384K | Buy |
+4,111
| New | +$384K | 0.09% | 89 |
|
|
2024
Q4 | – | Sell |
-2,285
| Closed | -$201K | – | 112 |
|
|
2024
Q3 | $201K | Buy |
2,285
+6
| +0.3% | +$527 | 0.08% | 101 |
|
|
2024
Q2 | $208K | Buy |
2,279
+6
| +0.3% | +$547 | 0.13% | 73 |
|
|
2024
Q1 | $215K | Buy |
+2,273
| New | +$215K | 0.16% | 69 |
|