Castellan 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 | $5.83M | Buy |
68,740
+6,035
| +10% | +$512K | 1.07% | 3 |
|
|
2025
Q1 | $5.86M | Buy |
62,705
+3,150
| +5% | +$294K | 1.64% | 22 |
|
|
2024
Q4 | $5.1M | Sell |
59,555
-1,225
| -2% | -$105K | 2.21% | 21 |
|
|
2024
Q3 | $5.34M | Buy |
60,780
+30,380
| +100% | +$2.67M | 2.25% | 20 |
|
|
2024
Q2 | $2.77M | Buy |
30,400
+14,385
| +90% | +$1.31M | 1.32% | 38 |
|
|
2024
Q1 | $1.51M | Sell |
16,015
-5
| -0% | -$472 | 0.77% | 46 |
|
|
2023
Q4 | $1.34M | Buy |
16,020
+1,400
| +10% | +$117K | 0.83% | 48 |
|
|
2023
Q3 | $1.32M | Sell |
14,620
-770
| -5% | -$69.6K | 0.93% | 48 |
|
|
2023
Q2 | $1.25M | Buy |
15,390
+425
| +3% | +$34.5K | 0.8% | 49 |
|
|
2023
Q1 | $1.24M | Buy |
+14,965
| New | +$1.24M | 0.85% | 51 |
|
|
2021
Q4 | – | Sell |
-224,500
| Closed | -$11.7M | – | 94 |
|
|
2021
Q3 | $11.7M | Hold |
224,500
| – | – | 6.02% | 2 |
|
|
2021
Q2 | $12.1M | Hold |
224,500
| – | – | 5.07% | 6 |
|
|
2021
Q1 | $11M | Buy |
+224,500
| New | +$11M | 5.89% | 6 |
|