Curi RMB Capital’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 | $215K | Sell |
2,531
-247
| -9% | -$20.9K | ﹤0.01% | 641 |
|
|
2025
Q1 | $260K | Buy |
+2,778
| New | +$260K | 0.01% | 447 |
|
|
2022
Q3 | – | Sell |
-8,298
| Closed | -$593K | – | 492 |
|
|
2022
Q2 | $593K | Buy |
+8,298
| New | +$593K | 0.02% | 330 |
|
|
2020
Q2 | – | Sell |
-11,698
| Closed | -$340K | – | 698 |
|
|
2020
Q1 | $340K | Buy |
11,698
+4,090
| +54% | +$119K | 0.02% | 463 |
|
|
2019
Q4 | $457K | Sell |
7,608
-7,354
| -49% | -$442K | 0.01% | 452 |
|
|
2019
Q3 | $886K | Buy |
+14,962
| New | +$886K | 0.02% | 380 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 895 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 962 |
|
|
2015
Q2 | – | Sell |
-3,400
| Closed | -$264K | – | 513 |
|
|
2015
Q1 | $264K | Buy |
+3,400
| New | +$264K | 0.02% | 400 |
|