Capital Market Strategies’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 | $1.18M | Sell |
13,863
-171
| -1% | -$14.5K | 0.82% | 23 |
|
|
2025
Q1 | $1.31M | Buy |
14,034
+1
| +0% | +$93 | 0.88% | 22 |
|
|
2024
Q4 | $1.2M | Buy |
14,033
+809
| +6% | +$69.3K | 0.69% | 29 |
|
|
2024
Q3 | $1.16M | Buy |
13,224
+2,600
| +24% | +$228K | 0.7% | 31 |
|
|
2024
Q2 | $968K | Sell |
10,624
-283
| -3% | -$25.8K | 0.61% | 32 |
|
|
2024
Q1 | $1.03M | Sell |
10,907
-298
| -3% | -$28.1K | 0.78% | 29 |
|
|
2023
Q4 | $939K | Buy |
11,205
+313
| +3% | +$26.2K | 0.82% | 26 |
|
|
2023
Q3 | $964K | Sell |
10,892
-300
| -3% | -$26.6K | 0.96% | 22 |
|
|
2023
Q2 | $908K | Sell |
11,192
-253
| -2% | -$20.5K | 0.84% | 24 |
|
|
2023
Q1 | $948K | Buy |
11,445
+3
| +0% | +$248 | 1.68% | 14 |
|
|
2022
Q4 | $1M | Sell |
11,442
-231
| -2% | -$20.2K | 1.08% | 20 |
|
|
2022
Q3 | $841K | Sell |
11,673
-206
| -2% | -$14.8K | 0.95% | 26 |
|
|
2022
Q2 | $849K | Buy |
11,879
+299
| +3% | +$21.4K | 0.89% | 27 |
|
|
2022
Q1 | $885K | Buy |
11,580
+2,784
| +32% | +$213K | 0.76% | 31 |
|
|
2021
Q4 | $488K | Buy |
+8,796
| New | +$488K | 0.4% | 64 |
|