Centerpoint Advisors’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 | $113K | Hold |
1,337
| – | – | 0.04% | 110 |
|
|
2025
Q1 | $125K | Hold |
1,337
| – | – | 0.05% | 109 |
|
|
2024
Q4 | $115K | Sell |
1,337
-196
| -13% | -$16.9K | 0.04% | 115 |
|
|
2024
Q3 | $135K | Hold |
1,533
| – | – | 0.05% | 107 |
|
|
2024
Q2 | $140K | Sell |
1,533
-160
| -9% | -$14.6K | 0.05% | 101 |
|
|
2024
Q1 | $160K | Buy |
1,693
+993
| +142% | +$93.8K | 0.06% | 97 |
|
|
2023
Q4 | $59K | Buy |
700
+425
| +155% | +$35.8K | 0.02% | 143 |
|
|
2023
Q3 | $25K | Hold |
275
| – | – | 0.01% | 206 |
|
|
2023
Q2 | $22K | Hold |
275
| – | – | 0.01% | 234 |
|
|
2023
Q1 | $23K | Sell |
275
-138
| -33% | -$11.5K | 0.01% | 241 |
|
|
2022
Q4 | $36K | Buy |
413
+404
| +4,489% | +$35.2K | 0.02% | 166 |
|
|
2022
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 372 |
|
|
2022
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 380 |
|
|
2022
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 391 |
|
|
2021
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 472 |
|
|
2021
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 321 |
|