Carolinas Wealth Consulting’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 |
-3,285
| Closed | -$307K | – | 976 |
|
|
2025
Q1 | $307K | Buy |
3,285
+1,365
| +71% | +$128K | 0.07% | 137 |
|
|
2024
Q4 | $164K | Sell |
1,920
-18
| -0.9% | -$1.54K | 0.03% | 201 |
|
|
2024
Q3 | $170K | Buy |
1,938
+34
| +2% | +$2.98K | 0.03% | 197 |
|
|
2024
Q2 | $174K | Sell |
1,904
-499
| -21% | -$45.5K | 0.03% | 187 |
|
|
2024
Q1 | $227K | Buy |
2,403
+1,361
| +131% | +$128K | 0.04% | 161 |
|
|
2023
Q4 | $87.3K | Buy |
1,042
+9
| +0.9% | +$754 | 0.02% | 254 |
|
|
2023
Q3 | $88K | Buy |
1,033
+7
| +0.7% | +$596 | 0.02% | 229 |
|
|
2023
Q2 | $83.3K | Buy |
1,026
+8
| +0.8% | +$650 | 0.02% | 287 |
|
|
2023
Q1 | $84.3K | Sell |
1,018
-291
| -22% | -$24.1K | 0.02% | 289 |
|
|
2022
Q4 | $115K | Sell |
1,309
-1,742
| -57% | -$152K | 0.03% | 247 |
|
|
2022
Q3 | $220K | Hold |
3,051
| – | – | 0.06% | 147 |
|
|
2022
Q2 | $218K | Sell |
3,051
-1,309
| -30% | -$93.5K | 0.05% | 148 |
|
|
2022
Q1 | $333K | Sell |
4,360
-1,397
| -24% | -$107K | 0.07% | 120 |
|
|
2021
Q4 | $320K | Buy |
5,757
+70
| +1% | +$3.89K | 0.07% | 127 |
|
|
2021
Q3 | $296K | Buy |
5,687
+66
| +1% | +$3.44K | 0.07% | 121 |
|
|
2021
Q2 | $303K | Sell |
5,621
-329
| -6% | -$17.7K | 0.07% | 128 |
|
|
2021
Q1 | $292K | Buy |
5,950
+57
| +1% | +$2.8K | 0.07% | 128 |
|
|
2020
Q4 | $223K | Buy |
5,893
+408
| +7% | +$15.4K | 0.06% | 139 |
|
|
2020
Q3 | $164K | Sell |
5,485
-2,648
| -33% | -$79.2K | 0.06% | 149 |
|
|
2020
Q2 | $308K | Buy |
8,133
+6,888
| +553% | +$261K | 0.12% | 77 |
|
|
2020
Q1 | $36K | Buy |
+1,245
| New | +$36K | 0.02% | 132 |
|