Capital Wealth Alliance’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
$952K Sell
11,220
-3,624
-24% -$308K 0.51% 34
2025
Q1
$1.39M Sell
14,844
-1,270
-8% -$119K 0.83% 21
2024
Q4
$1.38M Sell
16,114
-702
-4% -$60.1K 0.78% 30
2024
Q3
$1.48M Sell
16,816
-2,670
-14% -$234K 0.86% 26
2024
Q2
$1.78M Sell
19,486
-13,534
-41% -$1.23M 1.01% 27
2024
Q1
$3.12M Buy
33,020
+330
+1% +$31.1K 1.84% 14
2023
Q4
$2.74M Buy
32,690
+10,636
+48% +$892K 1.88% 14
2023
Q3
$2M Sell
22,054
-39
-0.2% -$3.53K 1.5% 17
2023
Q2
$1.79M Buy
22,093
+1,826
+9% +$148K 1.35% 17
2023
Q1
$1.68M Sell
20,267
-1,853
-8% -$153K 1.35% 17
2022
Q4
$1.93M Sell
22,120
-10,689
-33% -$935K 1.62% 14
2022
Q3
$2.36M Sell
32,809
-5,060
-13% -$364K 1.96% 15
2022
Q2
$2.71M Buy
37,869
+15,377
+68% +$1.1M 1.89% 14
2022
Q1
$1.72M Buy
+22,492
New +$1.72M 1.02% 25
2020
Q1
Sell
-24
Closed -$1K 354
2019
Q4
$1K Buy
+24
New +$1K ﹤0.01% 369