Carr Financial 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
Q2 | $351K | Sell |
4,139
-1,637
| -28% | -$139K | 0.1% | 129 |
|
|
2025
Q1 | $540K | Sell |
5,776
-1
| -0% | -$93 | 0.18% | 85 |
|
|
2024
Q4 | $495K | Buy |
5,777
+288
| +5% | +$24.7K | 0.15% | 97 |
|
|
2024
Q3 | $482K | Sell |
5,489
-342
| -6% | -$30K | 0.14% | 110 |
|
|
2024
Q2 | $531K | Buy |
5,831
+1,862
| +47% | +$170K | 0.17% | 101 |
|
|
2024
Q1 | $375K | Buy |
3,969
+1,032
| +35% | +$97.4K | 0.12% | 127 |
|
|
2023
Q4 | $246K | Buy |
2,937
+6
| +0.2% | +$503 | 0.09% | 150 |
|
|
2023
Q3 | $254K | Buy |
+2,931
| New | +$254K | 0.1% | 144 |
|
|
2023
Q2 | – | Sell |
-3,015
| Closed | -$250K | – | 182 |
|
|
2023
Q1 | $250K | Sell |
3,015
-1,766
| -37% | -$146K | 0.11% | 147 |
|
|
2022
Q4 | $418K | Buy |
+4,781
| New | +$418K | 0.22% | 94 |
|