Caprock Group’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
Q1 | $966K | Sell |
10,336
-780
| -7% | -$72.9K | 0.03% | 475 |
|
|
2024
Q4 | $952K | Buy |
11,116
+1,289
| +13% | +$110K | 0.03% | 434 |
|
|
2024
Q3 | $863K | Sell |
9,827
-19
| -0.2% | -$1.67K | 0.03% | 428 |
|
|
2024
Q2 | $898K | Sell |
9,846
-255
| -3% | -$23.2K | 0.04% | 394 |
|
|
2024
Q1 | $954K | Sell |
10,101
-19,491
| -66% | -$1.84M | 0.05% | 255 |
|
|
2023
Q4 | $2.48M | Buy |
29,592
+786
| +3% | +$65.9K | 0.16% | 99 |
|
|
2023
Q3 | $2.6M | Sell |
28,806
-1,400
| -5% | -$127K | 0.2% | 73 |
|
|
2023
Q2 | $2.45M | Buy |
30,206
+298
| +1% | +$24.2K | 0.18% | 82 |
|
|
2023
Q1 | $2.48M | Sell |
29,908
-2,820
| -9% | -$234K | 0.19% | 80 |
|
|
2022
Q4 | $2.86M | Buy |
32,728
+19,815
| +153% | +$1.73M | 0.27% | 58 |
|
|
2022
Q3 | $930K | Buy |
12,913
+233
| +2% | +$16.8K | 0.09% | 165 |
|
|
2022
Q2 | $907K | Buy |
12,680
+646
| +5% | +$46.2K | 0.09% | 168 |
|
|
2022
Q1 | $920K | Buy |
12,034
+3,902
| +48% | +$298K | 0.09% | 188 |
|
|
2021
Q4 | $451K | Buy |
+8,132
| New | +$451K | 0.04% | 317 |
|
|
2019
Q2 | – | Sell |
-3,401
| Closed | -$225K | – | 404 |
|
|
2019
Q1 | $225K | Buy |
+3,401
| New | +$225K | 0.04% | 319 |
|
|
2018
Q4 | – | Sell |
-3,276
| Closed | -$248K | – | 417 |
|
|
2018
Q3 | $248K | Sell |
3,276
-503
| -13% | -$38.1K | 0.05% | 313 |
|
|
2018
Q2 | $287K | Buy |
3,779
+44
| +1% | +$3.34K | 0.06% | 297 |
|
|
2018
Q1 | $252K | Buy |
3,735
+124
| +3% | +$8.37K | 0.05% | 322 |
|
|
2017
Q4 | $280K | Buy |
3,611
+77
| +2% | +$5.97K | 0.05% | 316 |
|
|
2017
Q3 | $242K | Sell |
3,534
-34
| -1% | -$2.33K | 0.05% | 354 |
|
|
2017
Q2 | $232K | Buy |
+3,568
| New | +$232K | 0.05% | 345 |
|