CreativeOne Wealth’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 | $3.35M | Sell |
39,453
-7,935
| -17% | -$673K | 0.09% | 214 |
|
|
2025
Q1 | $4.43M | Sell |
47,388
-65,094
| -58% | -$6.08M | 0.13% | 156 |
|
|
2024
Q4 | $9.64M | Buy |
112,482
+38,046
| +51% | +$3.26M | 0.3% | 66 |
|
|
2024
Q3 | $6.54M | Buy |
74,436
+30,078
| +68% | +$2.64M | 0.22% | 94 |
|
|
2024
Q2 | $4.04M | Sell |
44,358
-17,606
| -28% | -$1.6M | 0.2% | 101 |
|
|
2024
Q1 | $5.85M | Buy |
61,964
+20,422
| +49% | +$1.93M | 0.23% | 87 |
|
|
2023
Q4 | $3.48M | Sell |
41,542
-3,750
| -8% | -$314K | 0.22% | 94 |
|
|
2023
Q3 | $4.09M | Sell |
45,292
-41,681
| -48% | -$3.77M | 0.29% | 77 |
|
|
2023
Q2 | $7.06M | Sell |
86,973
-23,562
| -21% | -$1.91M | 0.33% | 57 |
|
|
2023
Q1 | $9.16M | Sell |
110,535
-13,193
| -11% | -$1.09M | 0.45% | 45 |
|
|
2022
Q4 | $10.8M | Sell |
123,728
-1,102
| -0.9% | -$96.4K | 0.6% | 34 |
|
|
2022
Q3 | $8.99M | Buy |
124,830
+56,001
| +81% | +$4.03M | 0.54% | 37 |
|
|
2022
Q2 | $4.92M | Buy |
68,829
+13,735
| +25% | +$982K | 0.27% | 66 |
|
|
2022
Q1 | $4.21M | Sell |
55,094
-21,395
| -28% | -$1.64M | 0.22% | 78 |
|
|
2021
Q4 | $4.25M | Buy |
76,489
+37,397
| +96% | +$2.08M | 0.21% | 78 |
|
|
2021
Q3 | $2.04M | Sell |
39,092
-20,542
| -34% | -$1.07M | 0.12% | 146 |
|
|
2021
Q2 | $3.21M | Buy |
59,634
+25,194
| +73% | +$1.36M | 0.2% | 101 |
|
|
2021
Q1 | $1.69M | Sell |
34,440
-95,111
| -73% | -$4.66M | 0.13% | 143 |
|
|
2020
Q4 | $4.91M | Buy |
129,551
+78,955
| +156% | +$2.99M | 0.41% | 50 |
|
|
2020
Q3 | $1.52M | Buy |
+50,596
| New | +$1.52M | 0.21% | 77 |
|