Cassaday & Co Wealth Management’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 | $610K | Buy |
7,195
+1,506
| +26% | +$128K | 0.02% | 185 |
|
|
2025
Q1 | $532K | Sell |
5,689
-97
| -2% | -$9.07K | 0.02% | 191 |
|
|
2024
Q4 | $496K | Sell |
5,786
-40
| -0.7% | -$3.43K | 0.01% | 194 |
|
|
2024
Q3 | $512K | Buy |
5,826
+628
| +12% | +$55.1K | 0.01% | 181 |
|
|
2024
Q2 | $474K | Buy |
5,198
+1,957
| +60% | +$178K | 0.01% | 177 |
|
|
2024
Q1 | $306K | Buy |
3,241
+259
| +9% | +$24.5K | 0.01% | 226 |
|
|
2023
Q4 | $250K | Buy |
2,982
+11
| +0.4% | +$922 | 0.01% | 242 |
|
|
2023
Q3 | $269K | Hold |
2,971
| – | – | 0.01% | 207 |
|
|
2023
Q2 | $241K | Sell |
2,971
-195
| -6% | -$15.8K | 0.01% | 225 |
|
|
2023
Q1 | $262K | Sell |
3,166
-821
| -21% | -$68K | 0.01% | 217 |
|
|
2022
Q4 | $349K | Buy |
+3,987
| New | +$349K | 0.02% | 179 |
|