Centiva Capital’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 | $241K | Buy |
+2,840
| New | +$241K | ﹤0.01% | 956 |
|
|
2025
Q1 | – | Sell |
-44,322
| Closed | -$3.8M | – | 1839 |
|
|
2024
Q4 | $3.8M | Buy |
44,322
+20,030
| +82% | +$1.72M | 0.08% | 55 |
|
|
2024
Q3 | $2.13M | Sell |
24,292
-17,128
| -41% | -$1.5M | 0.04% | 199 |
|
|
2024
Q2 | $3.78M | Buy |
41,420
+1,668
| +4% | +$152K | 0.06% | 99 |
|
|
2024
Q1 | $3.75M | Buy |
39,752
+4,828
| +14% | +$456K | 0.09% | 59 |
|
|
2023
Q4 | $2.93M | Sell |
34,924
-163,865
| -82% | -$13.7M | 0.07% | 93 |
|
|
2023
Q3 | $18M | Buy |
198,789
+174,090
| +705% | +$15.7M | 0.4% | 10 |
|
|
2023
Q2 | $2M | Buy |
24,699
+19,922
| +417% | +$1.62M | 0.04% | 209 |
|
|
2023
Q1 | $396K | Sell |
4,777
-2,913
| -38% | -$241K | 0.01% | 591 |
|
|
2022
Q4 | $673K | Buy |
+7,690
| New | +$673K | 0.02% | 389 |
|
|
2022
Q3 | – | Sell |
-4,037
| Closed | -$289K | – | 1287 |
|
|
2022
Q2 | $289K | Buy |
4,037
+2,144
| +113% | +$153K | 0.01% | 781 |
|
|
2022
Q1 | $145K | Buy |
+1,893
| New | +$145K | ﹤0.01% | 881 |
|
|
2021
Q4 | – | Sell |
-901
| Closed | -$47K | – | 1152 |
|
|
2021
Q3 | $47K | Buy |
+901
| New | +$47K | ﹤0.01% | 831 |
|
|
2021
Q2 | – | Sell |
-149,988
| Closed | -$4.12M | – | 1328 |
|
|
2021
Q1 | $4.12M | Buy |
149,988
+124,149
| +480% | +$3.41M | 0.16% | 22 |
|
|
2020
Q4 | $979K | Sell |
25,839
-2,193
| -8% | -$83.1K | 0.04% | 156 |
|
|
2020
Q3 | $840K | Buy |
28,032
+2,200
| +9% | +$65.9K | 0.06% | 151 |
|
|
2020
Q2 | $978K | Buy |
25,832
+14,017
| +119% | +$531K | 0.06% | 94 |
|
|
2020
Q1 | $343K | Buy |
+11,815
| New | +$343K | 0.02% | 198 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 601 |
|