Dakota Wealth Management’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 | $12.4M | Sell |
146,052
-4,882
| -3% | -$414K | 0.26% | 78 |
|
|
2025
Q1 | $14.1M | Sell |
150,934
-964
| -0.6% | -$90.1K | 0.33% | 60 |
|
|
2024
Q4 | $13M | Sell |
151,898
-986
| -0.6% | -$84.5K | 0.3% | 76 |
|
|
2024
Q3 | $13.4M | Sell |
152,884
-3,300
| -2% | -$290K | 0.3% | 75 |
|
|
2024
Q2 | $14.2M | Sell |
156,184
-2,623
| -2% | -$239K | 0.33% | 58 |
|
|
2024
Q1 | $15M | Buy |
158,807
+4,084
| +3% | +$386K | 0.37% | 56 |
|
|
2023
Q4 | $13M | Sell |
154,723
-1,386
| -0.9% | -$116K | 0.5% | 48 |
|
|
2023
Q3 | $14.1M | Buy |
156,109
+1,749
| +1% | +$158K | 0.62% | 35 |
|
|
2023
Q2 | $12.5M | Buy |
154,360
+136,307
| +755% | +$11.1M | 0.59% | 43 |
|
|
2023
Q1 | $1.5M | Sell |
18,053
-669
| -4% | -$55.4K | 0.1% | 181 |
|
|
2022
Q4 | $1.64M | Buy |
18,722
+1,145
| +7% | +$100K | 0.12% | 171 |
|
|
2022
Q3 | $1.27M | Buy |
+17,577
| New | +$1.27M | 0.1% | 191 |
|