Castleview Partners’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 | $699K | Sell |
8,237
-2,294
| -22% | -$195K | 0.45% | 49 |
|
|
2025
Q1 | $984K | Buy |
10,531
+1,157
| +12% | +$108K | 0.67% | 35 |
|
|
2024
Q4 | $812K | Sell |
9,374
-3,004
| -24% | -$260K | 0.44% | 54 |
|
|
2024
Q3 | $1.09M | Sell |
12,378
-4,843
| -28% | -$425K | 0.63% | 32 |
|
|
2024
Q2 | $1.57M | Buy |
17,221
+6,816
| +66% | +$621K | 0.89% | 19 |
|
|
2024
Q1 | $982K | Buy |
10,405
+3,046
| +41% | +$288K | 0.55% | 40 |
|
|
2023
Q4 | $617K | Sell |
7,359
-1,322
| -15% | -$111K | 0.43% | 51 |
|
|
2023
Q3 | $785K | Buy |
8,681
+1,295
| +18% | +$117K | 0.73% | 17 |
|
|
2023
Q2 | $600K | Sell |
7,386
-9,553
| -56% | -$775K | 0.54% | 35 |
|
|
2023
Q1 | $1.4M | Sell |
16,939
-1,011
| -6% | -$83.7K | 1.24% | 11 |
|
|
2022
Q4 | $1.57M | Buy |
17,950
+1,594
| +10% | +$139K | 1.53% | 10 |
|
|
2022
Q3 | $1.18M | Buy |
16,356
+15,393
| +1,598% | +$1.11M | 1.13% | 12 |
|
|
2022
Q2 | $30.3K | Sell |
963
-17,179
| -95% | -$540K | 0.02% | 357 |
|
|
2022
Q1 | $1.41M | Sell |
18,142
-1,583,571
| -99% | -$123M | 0.87% | 17 |
|
|
2021
Q4 | $28.9K | Buy |
+1,601,713
| New | +$28.9K | 0.23% | 38 |
|
|
2021
Q2 | $855K | Buy |
+15,871
| New | +$855K | 0.37% | 51 |
|