Creative Financial Designs’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 | $4.45M | Buy |
52,488
+3,232
| +7% | +$274K | 0.32% | 72 |
|
|
2025
Q1 | $4.6M | Sell |
49,256
-5,594
| -10% | -$523K | 0.37% | 62 |
|
|
2024
Q4 | $4.7M | Sell |
54,850
-531
| -1% | -$45.5K | 0.38% | 59 |
|
|
2024
Q3 | $4.86M | Buy |
55,381
+2,957
| +6% | +$260K | 0.41% | 56 |
|
|
2024
Q2 | $4.78M | Buy |
52,424
+16,009
| +44% | +$1.46M | 0.43% | 55 |
|
|
2024
Q1 | $3.44M | Buy |
36,415
+632
| +2% | +$59.7K | 0.33% | 69 |
|
|
2023
Q4 | $3M | Buy |
35,783
+2,123
| +6% | +$178K | 0.3% | 70 |
|
|
2023
Q3 | $3.04M | Sell |
33,660
-1,387
| -4% | -$125K | 0.35% | 66 |
|
|
2023
Q2 | $2.84M | Sell |
35,047
-150
| -0.4% | -$12.2K | 0.33% | 68 |
|
|
2023
Q1 | $2.92M | Sell |
35,197
-2,542
| -7% | -$211K | 0.38% | 66 |
|
|
2022
Q4 | $3.3M | Buy |
37,739
+1,962
| +5% | +$172K | 0.49% | 47 |
|
|
2022
Q3 | $2.58M | Sell |
35,777
-1,078
| -3% | -$77.6K | 0.42% | 49 |
|
|
2022
Q2 | $2.64M | Buy |
36,855
+2,444
| +7% | +$175K | 0.43% | 53 |
|
|
2022
Q1 | $2.63M | Buy |
34,411
+1,293
| +4% | +$98.8K | 0.4% | 59 |
|
|
2021
Q4 | $1.84M | Buy |
33,118
+4,143
| +14% | +$230K | 0.28% | 80 |
|
|
2021
Q3 | $1.51M | Buy |
28,975
+5,041
| +21% | +$263K | 0.25% | 85 |
|
|
2021
Q2 | $1.29M | Buy |
23,934
+4,747
| +25% | +$256K | 0.22% | 92 |
|
|
2021
Q1 | $941K | Buy |
19,187
+5,184
| +37% | +$254K | 0.18% | 102 |
|
|
2020
Q4 | $531K | Buy |
14,003
+2,351
| +20% | +$89.2K | 0.11% | 140 |
|
|
2020
Q3 | $349K | Buy |
11,652
+4,705
| +68% | +$141K | 0.09% | 176 |
|
|
2020
Q2 | $263K | Buy |
6,947
+3,462
| +99% | +$131K | 0.08% | 180 |
|
|
2020
Q1 | $101K | Buy |
3,485
+2,067
| +146% | +$59.9K | 0.05% | 174 |
|
|
2019
Q4 | $86K | Buy |
1,418
+152
| +12% | +$9.22K | 0.04% | 206 |
|
|
2019
Q3 | $71K | Buy |
1,266
+489
| +63% | +$27.4K | 0.04% | 205 |
|
|
2019
Q2 | $49K | Buy |
777
+334
| +75% | +$21.1K | 0.03% | 231 |
|
|
2019
Q1 | $29K | Buy |
443
+303
| +216% | +$19.8K | 0.02% | 270 |
|
|
2018
Q4 | $8K | Hold |
140
| – | – | 0.01% | 396 |
|
|
2018
Q3 | $11K | Sell |
140
-257
| -65% | -$20.2K | 0.01% | 429 |
|
|
2018
Q2 | $30K | Hold |
397
| – | – | 0.02% | 305 |
|
|
2018
Q1 | $27K | Buy |
397
+61
| +18% | +$4.15K | 0.02% | 291 |
|
|
2017
Q4 | $24K | Sell |
336
-156
| -32% | -$11.1K | 0.02% | 292 |
|
|
2017
Q3 | $34K | Sell |
492
-58
| -11% | -$4.01K | 0.02% | 275 |
|
|
2017
Q2 | $36K | Sell |
550
-1,240
| -69% | -$81.2K | 0.02% | 263 |
|
|
2017
Q1 | $125K | Sell |
1,790
-1,706
| -49% | -$119K | 0.09% | 166 |
|
|
2016
Q4 | $263K | Buy |
+3,496
| New | +$263K | 0.21% | 96 |
|