Continuum Advisory’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 | – | Sell |
-1,611
| Closed | -$151K | – | 1609 |
|
|
2025
Q1 | $151K | Buy |
1,611
+972
| +152% | +$90.8K | 0.02% | 445 |
|
|
2024
Q4 | $54.7K | Hold |
639
| – | – | 0.01% | 640 |
|
|
2024
Q3 | $60.6K | Sell |
639
-1,151
| -64% | -$109K | 0.01% | 619 |
|
|
2024
Q2 | $163K | Buy |
1,790
+4
| +0.2% | +$365 | 0.02% | 401 |
|
|
2024
Q1 | $169K | Buy |
+1,786
| New | +$169K | 0.03% | 395 |
|
|
2023
Q4 | – | Sell |
-36,815
| Closed | -$1.27M | – | 494 |
|
|
2023
Q3 | $1.27M | Sell |
36,815
-1,173
| -3% | -$40.5K | 0.2% | 136 |
|
|
2023
Q2 | $1.24M | Sell |
37,988
-19,461
| -34% | -$635K | 0.2% | 139 |
|
|
2023
Q1 | $2.88M | Buy |
57,449
+184
| +0.3% | +$9.21K | 0.49% | 43 |
|
|
2022
Q4 | $3.02M | Buy |
57,265
+18,876
| +49% | +$996K | 0.54% | 44 |
|
|
2022
Q3 | $1.13M | Sell |
38,389
-55
| -0.1% | -$1.62K | 0.2% | 135 |
|
|
2022
Q2 | $1.13M | Buy |
38,444
+14,449
| +60% | +$424K | 0.21% | 138 |
|
|
2022
Q1 | $98K | Buy |
23,995
+486
| +2% | +$1.99K | 0.02% | 361 |
|
|
2021
Q4 | $51K | Hold |
23,509
| – | – | 0.01% | 293 |
|
|
2021
Q3 | $50K | Buy |
+23,509
| New | +$50K | 0.01% | 284 |
|