Cooper Financial 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 | $273K | Sell |
3,216
-3,570
| -53% | -$303K | 0.03% | 316 |
|
|
2025
Q1 | $634K | Buy |
6,786
+55
| +0.8% | +$5.14K | 0.08% | 206 |
|
|
2024
Q4 | $577K | Sell |
6,731
-158
| -2% | -$13.5K | 0.07% | 222 |
|
|
2024
Q3 | $605K | Sell |
6,889
-1,555
| -18% | -$137K | 0.08% | 214 |
|
|
2024
Q2 | $770K | Buy |
8,444
+1,458
| +21% | +$133K | 0.11% | 162 |
|
|
2024
Q1 | $660K | Sell |
6,986
-147
| -2% | -$13.9K | 0.11% | 173 |
|
|
2023
Q4 | $598K | Sell |
7,133
-673
| -9% | -$56.4K | 0.11% | 182 |
|
|
2023
Q3 | $706K | Sell |
7,806
-605
| -7% | -$54.7K | 0.17% | 136 |
|
|
2023
Q2 | $683K | Sell |
8,411
-464
| -5% | -$37.7K | 0.17% | 146 |
|
|
2023
Q1 | $735K | Buy |
8,875
+145
| +2% | +$12K | 0.2% | 125 |
|
|
2022
Q4 | $764K | Sell |
8,730
-483
| -5% | -$42.2K | 0.23% | 104 |
|
|
2022
Q3 | $663K | Sell |
9,213
-1,012
| -10% | -$72.8K | 0.24% | 104 |
|
|
2022
Q2 | $731K | Buy |
10,225
+1,447
| +16% | +$103K | 0.27% | 96 |
|
|
2022
Q1 | $671K | Buy |
8,778
+2,898
| +49% | +$222K | 0.25% | 92 |
|
|
2021
Q4 | $326K | Sell |
5,880
-114,278
| -95% | -$6.34M | 0.12% | 165 |
|
|
2021
Q3 | $6.26M | Sell |
120,158
-19,437
| -14% | -$1.01M | 1.3% | 20 |
|
|
2021
Q2 | $7.52M | Buy |
139,595
+42,361
| +44% | +$2.28M | 1.53% | 17 |
|
|
2021
Q1 | $4.77M | Buy |
+97,234
| New | +$4.77M | 1.08% | 19 |
|