Delta Financial Group’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 |
-2,415
| Closed | -$207K | – | 267 |
|
|
2024
Q4 | $207K | Buy |
+2,415
| New | +$207K | 0.05% | 237 |
|
|
2024
Q3 | – | Sell |
-2,361
| Closed | -$215K | – | 140 |
|
|
2024
Q2 | $215K | Buy |
2,361
+93
| +4% | +$8.47K | 0.09% | 113 |
|
|
2024
Q1 | $214K | Sell |
2,268
-2,014
| -47% | -$190K | 0.06% | 214 |
|
|
2023
Q4 | $359K | Buy |
4,282
+67
| +2% | +$5.62K | 0.11% | 137 |
|
|
2023
Q3 | $381K | Buy |
4,215
+402
| +11% | +$36.3K | 0.13% | 122 |
|
|
2023
Q2 | $309K | Sell |
3,813
-159
| -4% | -$12.9K | 0.36% | 60 |
|
|
2023
Q1 | $329K | Sell |
3,972
-506
| -11% | -$41.9K | 0.13% | 118 |
|
|
2022
Q4 | $394K | Buy |
+4,478
| New | +$394K | 0.17% | 101 |
|