Cutter & Co Brokerage’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
Q1 | – | Sell |
-2,566
| Closed | -$220K | – | 241 |
|
|
2024
Q4 | $220K | Sell |
2,566
-70
| -3% | -$6K | 0.05% | 167 |
|
|
2024
Q3 | $231K | Buy |
2,636
+12
| +0.5% | +$1.05K | 0.05% | 173 |
|
|
2024
Q2 | $239K | Buy |
+2,624
| New | +$239K | 0.06% | 168 |
|
|
2024
Q1 | – | Sell |
-2,485
| Closed | -$208K | – | 217 |
|
|
2023
Q4 | $208K | Sell |
2,485
-451
| -15% | -$37.8K | 0.06% | 174 |
|
|
2023
Q3 | $265K | Sell |
2,936
-627
| -18% | -$56.7K | 0.08% | 148 |
|
|
2023
Q2 | $289K | Buy |
3,563
+189
| +6% | +$15.3K | 0.09% | 149 |
|
|
2023
Q1 | $279K | Sell |
3,374
-99
| -3% | -$8.2K | 0.09% | 161 |
|
|
2022
Q4 | $304K | Buy |
+3,473
| New | +$304K | 0.1% | 148 |
|