ES
Eagle Strategies’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
20,752
+15,489
| +294% | +$1.31M | 0.27% | 78 |
|
|
2025
Q1 | $492K | Sell |
5,263
-99
| -2% | -$9.25K | 0.09% | 143 |
|
|
2024
Q4 | $459K | Buy |
+5,362
| New | +$459K | 0.08% | 147 |
|
|
2024
Q3 | – | Sell |
-3,040
| Closed | -$277K | – | 220 |
|
|
2024
Q2 | $277K | Sell |
3,040
-47,542
| -94% | -$4.33M | 0.05% | 173 |
|
|
2024
Q1 | $4.78M | Buy |
50,582
+47,465
| +1,523% | +$4.48M | 1.06% | 20 |
|
|
2023
Q4 | $261K | Buy |
3,117
+36
| +1% | +$3.02K | 0.06% | 165 |
|
|
2023
Q3 | $279K | Buy |
3,081
+39
| +1% | +$3.53K | 0.07% | 153 |
|
|
2023
Q2 | $247K | Sell |
3,042
-693
| -19% | -$56.3K | 0.06% | 164 |
|
|
2023
Q1 | $309K | Sell |
3,735
-11
| -0.3% | -$911 | 0.08% | 143 |
|
|
2022
Q4 | $328K | Sell |
3,746
-1,022
| -21% | -$89.4K | 0.1% | 128 |
|
|
2022
Q3 | $343K | Buy |
+4,768
| New | +$343K | 0.18% | 77 |
|