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Disciplined Investors’s Energy Select Sector SPDR Fund XLE Stock Holding History

Disciplined Investors’s Portfolio XLE Stock Details XLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$222K Sell
2,614
-519
-17% -$44K 0.17% 109
2025
Q1 		$293K Buy
3,133
+133
+4% +$12.4K 0.26% 85
2024
Q4 		$271K Buy
+3,000
New +$271K 0.26% 87