Coastline Trust’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 | $14.8K | Sell |
175
-425
| -71% | -$36K | ﹤0.01% | 327 |
|
|
2025
Q1 | $56.1K | Sell |
600
-3,627
| -86% | -$339K | 0.01% | 263 |
|
|
2024
Q4 | $362K | Buy |
4,227
+175
| +4% | +$15K | 0.04% | 171 |
|
|
2024
Q3 | $356K | Hold |
4,052
| – | – | 0.04% | 175 |
|
|
2024
Q2 | $369K | Sell |
4,052
-900
| -18% | -$82K | 0.04% | 189 |
|
|
2024
Q1 | $468K | Buy |
+4,952
| New | +$468K | 0.06% | 184 |
|