Concord Wealth Partners’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 | $12.2K | Sell |
144
-304
| -68% | -$25.8K | ﹤0.01% | 518 |
|
|
2025
Q1 | $41.9K | Sell |
448
-18
| -4% | -$1.68K | 0.01% | 342 |
|
|
2024
Q4 | $39.9K | Buy |
466
+415
| +814% | +$35.5K | 0.01% | 363 |
|
|
2024
Q3 | $4.48K | Sell |
51
-5
| -9% | -$439 | ﹤0.01% | 652 |
|
|
2024
Q2 | $5.1K | Hold |
56
| – | – | ﹤0.01% | 573 |
|
|
2024
Q1 | $5.29K | Sell |
56
-20
| -26% | -$1.89K | ﹤0.01% | 649 |
|
|
2023
Q4 | $6.37K | Sell |
76
-33
| -30% | -$2.77K | ﹤0.01% | 614 |
|
|
2023
Q3 | $9.85K | Sell |
109
-28
| -20% | -$2.53K | ﹤0.01% | 620 |
|
|
2023
Q2 | $11.1K | Sell |
137
-8
| -6% | -$649 | ﹤0.01% | 589 |
|
|
2023
Q1 | $12K | Sell |
145
-372
| -72% | -$30.8K | ﹤0.01% | 566 |
|
|
2022
Q4 | $45.2K | Buy |
+517
| New | +$45.2K | 0.01% | 396 |
|
|
2022
Q3 | – | Sell |
-277
| Closed | -$20K | – | 1180 |
|
|
2022
Q2 | $20K | Hold |
277
| – | – | 0.01% | 548 |
|
|
2022
Q1 | $21K | Sell |
277
-208
| -43% | -$15.8K | 0.01% | 626 |
|
|
2021
Q4 | $27K | Buy |
485
+393
| +427% | +$21.9K | 0.01% | 580 |
|
|
2021
Q3 | $5K | Sell |
92
-74
| -45% | -$4.02K | ﹤0.01% | 607 |
|
|
2021
Q2 | $9K | Sell |
166
-137
| -45% | -$7.43K | ﹤0.01% | 645 |
|
|
2021
Q1 | $15K | Sell |
303
-245
| -45% | -$12.1K | 0.01% | 525 |
|
|
2020
Q4 | $21K | Buy |
+548
| New | +$21K | 0.02% | 306 |
|