Clear Creek Financial 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 | $377K | Sell |
4,442
-17,939
| -80% | -$1.52M | 0.04% | 397 |
|
|
2025
Q1 | $2.09M | Buy |
22,381
+486
| +2% | +$45.4K | 0.22% | 99 |
|
|
2024
Q4 | $1.88M | Buy |
+21,895
| New | +$1.88M | 0.2% | 109 |
|
|
2024
Q2 | – | Sell |
-11,278
| Closed | -$1.06M | – | 462 |
|
|
2024
Q1 | $1.06M | Buy |
11,278
+5,929
| +111% | +$559K | 0.14% | 139 |
|
|
2023
Q4 | $453K | Buy |
+5,349
| New | +$453K | 0.07% | 207 |
|
|
2023
Q3 | – | Sell |
-3,506
| Closed | -$285K | – | 347 |
|
|
2023
Q2 | $285K | Buy |
3,506
+29
| +0.8% | +$2.35K | 0.05% | 253 |
|
|
2023
Q1 | $288K | Sell |
3,477
-430
| -11% | -$35.6K | 0.05% | 229 |
|
|
2022
Q4 | $342K | Sell |
3,907
-1,138
| -23% | -$99.5K | 0.08% | 193 |
|
|
2022
Q3 | $363K | Sell |
5,045
-8,756
| -63% | -$630K | 0.08% | 173 |
|
|
2022
Q2 | $987K | Sell |
13,801
-18,561
| -57% | -$1.33M | 0.21% | 90 |
|
|
2022
Q1 | $2.47M | Sell |
32,362
-6,915
| -18% | -$529K | 0.39% | 69 |
|
|
2021
Q4 | $2.18M | Sell |
39,277
-614
| -2% | -$34.1K | 0.33% | 76 |
|
|
2021
Q3 | $2.08M | Buy |
39,891
+1,263
| +3% | +$65.8K | 0.33% | 77 |
|
|
2021
Q2 | $2.08M | Buy |
+38,628
| New | +$2.08M | 0.32% | 86 |
|
|
2021
Q1 | – | Sell |
-50,369
| Closed | -$1.91M | – | 273 |
|
|
2020
Q4 | $1.91M | Buy |
+50,369
| New | +$1.91M | 0.37% | 59 |
|
|
2020
Q3 | – | Sell |
-24,705
| Closed | -$935K | – | 267 |
|
|
2020
Q2 | $935K | Buy |
+24,705
| New | +$935K | 0.24% | 69 |
|