Delos Wealth Advisors’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 | $56.1K | Buy |
+661
| New | +$56.1K | 0.04% | 88 |
|
|
2025
Q1 | – | Sell |
-661
| Closed | -$56.6K | – | 196 |
|
|
2024
Q4 | $56.6K | Sell |
661
-20
| -3% | -$1.71K | 0.05% | 73 |
|
|
2024
Q3 | $59.8K | Sell |
681
-20
| -3% | -$1.76K | 0.05% | 76 |
|
|
2024
Q2 | $63.9K | Sell |
701
-170
| -20% | -$15.5K | 0.06% | 75 |
|
|
2024
Q1 | $82.2K | Sell |
871
-111
| -11% | -$10.5K | 0.09% | 58 |
|
|
2023
Q4 | $82.3K | Sell |
982
-1,838
| -65% | -$154K | 0.12% | 48 |
|
|
2023
Q3 | $251K | Hold |
2,820
| – | – | 0.3% | 40 |
|
|
2023
Q2 | $229K | Sell |
2,820
-247
| -8% | -$20K | 0.29% | 38 |
|
|
2023
Q1 | $254K | Sell |
3,067
-26,643
| -90% | -$2.21M | 0.32% | 39 |
|
|
2022
Q4 | $2.6M | Buy |
29,710
+40
| +0.1% | +$3.5K | 4.01% | 10 |
|
|
2022
Q3 | $2.14M | Sell |
29,670
-389
| -1% | -$28K | 2.56% | 18 |
|
|
2022
Q2 | $2.15M | Sell |
30,059
-15,985
| -35% | -$1.14M | 2.4% | 18 |
|
|
2022
Q1 | $3.52M | Sell |
46,044
-22,311
| -33% | -$1.71M | 3.47% | 5 |
|
|
2021
Q4 | $3.79M | Buy |
68,355
+960
| +1% | +$53.3K | 3.61% | 6 |
|
|
2021
Q3 | $3.51M | Buy |
67,395
+39,082
| +138% | +$2.04M | 3.86% | 5 |
|
|
2021
Q2 | $1.53M | Buy |
+28,313
| New | +$1.53M | 1.91% | 23 |
|