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