Constitution Capital’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 | $867K | Sell |
10,228
-177
| -2% | -$15K | 0.44% | 35 |
|
|
2025
Q1 | $972K | Sell |
10,405
-400
| -4% | -$37.4K | 0.54% | 33 |
|
|
2024
Q4 | $926K | Buy |
10,805
+6,450
| +148% | +$553K | 0.52% | 29 |
|
|
2024
Q3 | $382K | Buy |
4,355
+600
| +16% | +$52.7K | 0.2% | 42 |
|
|
2024
Q2 | $342K | Buy |
3,755
+5
| +0.1% | +$456 | 0.18% | 50 |
|
|
2024
Q1 | $354K | Buy |
3,750
+500
| +15% | +$47.2K | 0.2% | 46 |
|
|
2023
Q4 | $272K | Sell |
3,250
-900
| -22% | -$75.5K | 0.16% | 51 |
|
|
2023
Q3 | $375K | Sell |
4,150
-100
| -2% | -$9.04K | 0.26% | 44 |
|
|
2023
Q2 | $345K | Sell |
4,250
-148
| -3% | -$12K | 0.2% | 52 |
|
|
2023
Q1 | $364K | Sell |
4,398
-77
| -2% | -$6.38K | 0.22% | 49 |
|
|
2022
Q4 | $391K | Buy |
4,475
+900
| +25% | +$78.7K | 0.24% | 50 |
|
|
2022
Q3 | $257K | Buy |
3,575
+400
| +13% | +$28.8K | 0.17% | 50 |
|
|
2022
Q2 | $227K | Sell |
3,175
-300
| -9% | -$21.4K | 0.15% | 55 |
|
|
2022
Q1 | $266K | Buy |
+3,475
| New | +$266K | 0.15% | 53 |
|