Caprock Group’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $818K | Buy |
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|
2025
Q1 | $966K | Sell |
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|
2024
Q4 | $952K | Buy |
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|
2024
Q3 | $863K | Sell |
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|
2024
Q2 | $898K | Sell |
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|
2024
Q1 | $954K | Sell |
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|
2023
Q4 | $2.48M | Buy |
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|
2023
Q3 | $2.6M | Sell |
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|
2023
Q2 | $2.45M | Buy |
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|
2023
Q1 | $2.48M | Sell |
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|
2022
Q4 | $2.86M | Buy |
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|
2022
Q3 | $930K | Buy |
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|
2022
Q2 | $907K | Buy |
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|
2022
Q1 | $920K | Buy |
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|
2021
Q4 | $451K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $225K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $248K | Sell |
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|
2018
Q2 | $287K | Buy |
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|
2018
Q1 | $252K | Buy |
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|
2017
Q4 | $280K | Buy |
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|
2017
Q3 | $242K | Sell |
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|
2017
Q2 | $232K | Buy |
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