Charter Oak Capital Management’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 | $236K | Sell |
2,778
-373
| -12% | -$31.6K | 0.02% | 185 |
|
|
2025
Q1 | $294K | Hold |
3,151
| – | – | 0.03% | 153 |
|
|
2024
Q4 | $270K | Buy |
3,151
+338
| +12% | +$29K | 0.03% | 155 |
|
|
2024
Q3 | $247K | Buy |
2,813
+363
| +15% | +$31.9K | 0.02% | 170 |
|
|
2024
Q2 | $223K | Sell |
2,450
-451
| -16% | -$41.1K | 0.02% | 162 |
|
|
2024
Q1 | $274K | Sell |
2,901
-26
| -0.9% | -$2.45K | 0.03% | 154 |
|
|
2023
Q4 | $245K | Sell |
2,927
-71
| -2% | -$5.95K | 0.03% | 159 |
|
|
2023
Q3 | $271K | Sell |
2,998
-387
| -11% | -$35K | 0.04% | 152 |
|
|
2023
Q2 | $275K | Sell |
3,385
-202
| -6% | -$16.4K | 0.04% | 153 |
|
|
2023
Q1 | $297K | Buy |
+3,587
| New | +$297K | 0.04% | 145 |
|
|
2022
Q3 | – | Sell |
-1,793
| Closed | -$128K | – | 911 |
|
|
2022
Q2 | $128K | Buy |
1,793
+82
| +5% | +$5.85K | 0.02% | 215 |
|
|
2022
Q1 | $131K | Buy |
1,711
+232
| +16% | +$17.8K | 0.02% | 223 |
|
|
2021
Q4 | $82K | Buy |
1,479
+47
| +3% | +$2.61K | 0.01% | 281 |
|
|
2021
Q3 | $75K | Sell |
1,432
-80
| -5% | -$4.19K | 0.01% | 278 |
|
|
2021
Q2 | $81K | Buy |
1,512
+82
| +6% | +$4.39K | 0.01% | 262 |
|
|
2021
Q1 | $70K | Buy |
1,430
+1
| +0.1% | +$49 | 0.01% | 278 |
|
|
2020
Q4 | $54K | Buy |
+1,429
| New | +$54K | 0.01% | 286 |
|