Cornerstone Wealth Management’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 | $1.84M | Buy |
21,654
+716
| +3% | +$60.7K | 0.11% | 164 |
|
|
2025
Q1 | $1.96M | Buy |
20,938
+423
| +2% | +$39.5K | 0.13% | 150 |
|
|
2024
Q4 | $1.76M | Buy |
20,515
+1,343
| +7% | +$115K | 0.12% | 157 |
|
|
2024
Q3 | $1.68M | Sell |
19,172
-6,684
| -26% | -$587K | 0.12% | 156 |
|
|
2024
Q2 | $2.36M | Buy |
25,856
+1,668
| +7% | +$152K | 0.18% | 118 |
|
|
2024
Q1 | $2.28M | Buy |
24,188
+1,249
| +5% | +$118K | 0.18% | 120 |
|
|
2023
Q4 | $1.92M | Sell |
22,939
-204
| -0.9% | -$17.1K | 0.17% | 126 |
|
|
2023
Q3 | $2.09M | Buy |
23,143
+1,220
| +6% | +$110K | 0.2% | 115 |
|
|
2023
Q2 | $1.78M | Sell |
21,923
-2,678
| -11% | -$217K | 0.16% | 128 |
|
|
2023
Q1 | $2.04M | Buy |
+24,601
| New | +$2.04M | 0.2% | 111 |
|
|
2022
Q3 | $1.61M | Sell |
22,287
-940
| -4% | -$67.7K | 0.18% | 116 |
|
|
2022
Q2 | $1.66M | Buy |
23,227
+9,188
| +65% | +$657K | 0.18% | 113 |
|
|
2022
Q1 | $1.07M | Buy |
14,039
+5,485
| +64% | +$419K | 0.1% | 169 |
|
|
2021
Q4 | $473K | Buy |
8,554
+1,380
| +19% | +$76.3K | 0.05% | 295 |
|
|
2021
Q3 | $374K | Sell |
7,174
-8,865
| -55% | -$462K | 0.04% | 318 |
|
|
2021
Q2 | $864K | Buy |
16,039
+1,111
| +7% | +$59.8K | 0.09% | 202 |
|
|
2021
Q1 | $732K | Buy |
+14,928
| New | +$732K | 0.09% | 208 |
|
|
2020
Q4 | – | Sell |
-6,703
| Closed | -$201K | – | 433 |
|
|
2020
Q3 | $201K | Buy |
6,703
+306
| +5% | +$9.18K | 0.03% | 369 |
|
|
2020
Q2 | $242K | Buy |
+6,397
| New | +$242K | 0.04% | 315 |
|
|
2020
Q1 | – | Sell |
-4,535
| Closed | -$272K | – | 383 |
|
|
2019
Q4 | $272K | Sell |
4,535
-2,734
| -38% | -$164K | 0.04% | 282 |
|
|
2019
Q3 | $430K | Sell |
7,269
-1,870
| -20% | -$111K | 0.08% | 227 |
|
|
2019
Q2 | $578K | Sell |
9,139
-1,040
| -10% | -$65.8K | 0.1% | 192 |
|
|
2019
Q1 | $3.2M | Sell |
10,179
-1,896
| -16% | -$596K | 0.39% | 57 |
|
|
2018
Q4 | $693K | Sell |
12,075
-363,055
| -97% | -$20.8M | 0.15% | 146 |
|
|
2018
Q3 | $5.5M | Sell |
375,130
-647,505
| -63% | -$9.49M | 0.07% | 273 |
|
|
2018
Q2 | $13.7M | Buy |
1,022,635
+1,016,003
| +15,320% | +$13.6M | 0.15% | 144 |
|
|
2018
Q1 | $448K | Buy |
6,632
+1,410
| +27% | +$95.2K | 0.09% | 241 |
|
|
2017
Q4 | $393K | Sell |
5,222
-278
| -5% | -$20.9K | 0.07% | 260 |
|
|
2017
Q3 | $381K | Sell |
5,500
-1,200
| -18% | -$83.1K | 0.08% | 250 |
|
|
2017
Q2 | $431K | Sell |
6,700
-2,927
| -30% | -$188K | 0.1% | 210 |
|
|
2017
Q1 | $680K | Buy |
9,627
+1,489
| +18% | +$105K | 0.17% | 122 |
|
|
2016
Q4 | $620K | Buy |
8,138
+285
| +4% | +$21.7K | 0.2% | 106 |
|
|
2016
Q3 | $549K | Buy |
+7,853
| New | +$549K | 0.2% | 106 |
|