Certuity’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 | $858K | Sell |
10,111
-107
| -1% | -$9.08K | 0.08% | 138 |
|
|
2025
Q1 | $955K | Sell |
10,218
-197
| -2% | -$18.4K | 0.1% | 124 |
|
|
2024
Q4 | $892K | Buy |
10,415
+229
| +2% | +$19.6K | 0.1% | 121 |
|
|
2024
Q3 | $894K | Sell |
10,186
-778
| -7% | -$68.3K | 0.1% | 136 |
|
|
2024
Q2 | $999K | Sell |
10,964
-1,425
| -12% | -$130K | 0.08% | 125 |
|
|
2024
Q1 | $1.17M | Sell |
12,389
-149
| -1% | -$14.1K | 0.1% | 103 |
|
|
2023
Q4 | $1.05M | Buy |
12,538
+9,923
| +379% | +$832K | 0.11% | 101 |
|
|
2023
Q3 | $236K | Buy |
+2,615
| New | +$236K | 0.03% | 224 |
|
|
2022
Q2 | – | Sell |
-4,443
| Closed | -$340K | – | 304 |
|
|
2022
Q1 | $340K | Buy |
4,443
+773
| +21% | +$59.2K | 0.07% | 186 |
|
|
2021
Q4 | $204K | Sell |
3,670
-1,491
| -29% | -$82.9K | 0.04% | 280 |
|
|
2021
Q3 | $269K | Buy |
+5,161
| New | +$269K | 0.05% | 298 |
|