Coastwise Capital Group’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 | $270K | Buy |
3,182
+21
| +0.7% | +$1.78K | 0.21% | 103 |
|
|
2025
Q1 | $295K | Sell |
3,161
-279
| -8% | -$26.1K | 0.25% | 93 |
|
|
2024
Q4 | $295K | Buy |
3,440
+470
| +16% | +$40.3K | 0.24% | 96 |
|
|
2024
Q3 | $261K | Buy |
2,970
+602
| +25% | +$52.8K | 0.21% | 106 |
|
|
2024
Q2 | $216K | Sell |
2,368
-30
| -1% | -$2.73K | 0.21% | 104 |
|
|
2024
Q1 | $226K | Sell |
2,398
-11
| -0.5% | -$1.04K | 0.21% | 109 |
|
|
2023
Q4 | $202K | Sell |
2,409
-697
| -22% | -$58.4K | 0.21% | 111 |
|
|
2023
Q3 | $281K | Sell |
3,106
-113
| -4% | -$10.2K | 0.32% | 84 |
|
|
2023
Q2 | $261K | Buy |
3,219
+304
| +10% | +$24.7K | 0.3% | 90 |
|
|
2023
Q1 | $241K | Buy |
2,915
+485
| +20% | +$40.2K | 0.28% | 94 |
|
|
2022
Q4 | $213K | Sell |
2,430
-2,334
| -49% | -$204K | 0.25% | 98 |
|
|
2022
Q3 | $343K | Sell |
4,764
-901
| -16% | -$64.9K | 0.54% | 62 |
|
|
2022
Q2 | $405K | Sell |
5,665
-469
| -8% | -$33.5K | 0.49% | 61 |
|
|
2022
Q1 | $469K | Buy |
+6,134
| New | +$469K | 0.58% | 54 |
|