Centennial Wealth Advisory’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 | $294K | Buy |
3,439
+181
| +6% | +$15.5K | 0.09% | 129 |
|
|
2025
Q1 | $304K | Buy |
3,258
+171
| +6% | +$16K | 0.11% | 118 |
|
|
2024
Q4 | $264K | Buy |
3,087
+9
| +0.3% | +$771 | 0.1% | 123 |
|
|
2024
Q3 | $270K | Buy |
3,078
+411
| +15% | +$36.1K | 0.11% | 123 |
|
|
2024
Q2 | $243K | Buy |
+2,667
| New | +$243K | 0.11% | 126 |
|
|
2022
Q3 | – | Sell |
-3,788
| Closed | -$271K | – | 138 |
|
|
2022
Q2 | $271K | Sell |
3,788
-2,379
| -39% | -$170K | 0.15% | 88 |
|
|
2022
Q1 | $471K | Buy |
6,167
+975
| +19% | +$74.5K | 0.26% | 54 |
|
|
2021
Q4 | $288K | Buy |
5,192
+447
| +9% | +$24.8K | 0.16% | 62 |
|
|
2021
Q3 | $247K | Buy |
4,745
+658
| +16% | +$34.3K | 0.15% | 68 |
|
|
2021
Q2 | $220K | Buy |
+4,087
| New | +$220K | 0.14% | 78 |
|