Covestor’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 | $143K | Buy |
1,688
+1,574
| +1,381% | +$133K | 0.08% | 343 |
|
2025
Q1 | $11K | Buy |
114
+13
| +13% | +$1.25K | 0.01% | 1465 |
|
2024
Q4 | $9K | Sell |
101
-1,150
| -92% | -$102K | 0.01% | 1619 |
|
2024
Q3 | $110K | Sell |
1,251
-26
| -2% | -$2.29K | 0.07% | 470 |
|
2024
Q2 | $117K | Sell |
1,277
-1,580
| -55% | -$145K | 0.08% | 402 |
|
2024
Q1 | $270K | Buy |
2,857
+548
| +24% | +$51.8K | 0.17% | 67 |
|
2023
Q4 | $193K | Buy |
2,309
+1,517
| +192% | +$127K | 0.13% | 154 |
|
2023
Q3 | $72K | Sell |
792
-319
| -29% | -$29K | 0.05% | 603 |
|
2023
Q2 | $90K | Buy |
1,111
+463
| +71% | +$37.5K | 0.07% | 509 |
|
2023
Q1 | $54K | Sell |
648
-124
| -16% | -$10.3K | 0.05% | 681 |
|
2022
Q4 | $68K | Sell |
772
-1,180
| -60% | -$104K | 0.06% | 603 |
|
2022
Q3 | $140K | Buy |
1,952
+220
| +13% | +$15.8K | 0.12% | 192 |
|
2022
Q2 | $124K | Sell |
1,732
-510
| -23% | -$36.5K | 0.1% | 295 |
|
2022
Q1 | $171K | Buy |
2,242
+981
| +78% | +$74.8K | 0.11% | 208 |
|
2021
Q4 | $70K | Buy |
+1,261
| New | +$70K | 0.1% | 346 |
|