Coppell Advisory Solutions’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 | $204K | Buy |
+2,390
| New | +$204K | 0.02% | 355 |
|
2025
Q1 | – | Sell |
-1,871
| Closed | -$158K | – | 1906 |
|
2024
Q4 | $158K | Sell |
1,871
-64
| -3% | -$5.41K | 0.02% | 323 |
|
2024
Q3 | $169K | Sell |
1,935
-267
| -12% | -$23.3K | 0.02% | 314 |
|
2024
Q2 | $201K | Buy |
+2,202
| New | +$201K | 0.03% | 259 |
|
2023
Q4 | $311K | Buy |
3,705
+1,091
| +42% | +$91.5K | 0.06% | 202 |
|
2023
Q3 | $229K | Sell |
2,614
-1,485
| -36% | -$130K | 0.08% | 153 |
|
2023
Q2 | $331K | Buy |
4,099
+234
| +6% | +$18.9K | 0.09% | 145 |
|
2023
Q1 | $318K | Buy |
3,865
+1,251
| +48% | +$103K | 0.1% | 150 |
|
2022
Q4 | $229K | Buy |
+2,614
| New | +$229K | 0.08% | 157 |
|