Element Wealth’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 |
-200
| Closed | -$17.2K | – | 292 |
|
|
2024
Q4 | $17.2K | Sell |
200
-14
| -7% | -$1.2K | 0.01% | 233 |
|
|
2024
Q3 | $18.8K | Buy |
214
+50
| +30% | +$4.39K | 0.01% | 226 |
|
|
2024
Q2 | $14.9K | Hold |
164
| – | – | 0.01% | 233 |
|
|
2024
Q1 | $15.5K | Buy |
164
+14
| +9% | +$1.32K | 0.01% | 221 |
|
|
2023
Q4 | $12.6K | Hold |
150
| – | – | 0.01% | 216 |
|
|
2023
Q3 | $13.6K | Sell |
150
-4,869
| -97% | -$440K | 0.01% | 203 |
|
|
2023
Q2 | $5.02K | Hold |
5,019
| – | – | ﹤0.01% | 217 |
|
|
2023
Q1 | $5.02K | Hold |
5,019
| – | – | ﹤0.01% | 190 |
|
|
2022
Q4 | $5.02K | Hold |
5,019
| – | – | ﹤0.01% | 183 |
|
|
2022
Q3 | $5K | Hold |
5,019
| – | – | ﹤0.01% | 180 |
|
|
2022
Q2 | $5K | Hold |
5,019
| – | – | 0.01% | 173 |
|
|
2022
Q1 | $5K | Hold |
5,019
| – | – | ﹤0.01% | 187 |
|
|
2021
Q4 | $5K | Hold |
5,019
| – | – | ﹤0.01% | 172 |
|
|
2021
Q3 | $5K | Hold |
5,019
| – | – | ﹤0.01% | 161 |
|
|
2021
Q2 | $5K | Hold |
5,019
| – | – | ﹤0.01% | 156 |
|
|
2021
Q1 | $5K | Hold |
5,019
| – | – | ﹤0.01% | 152 |
|
|
2020
Q4 | $5K | Hold |
5,019
| – | – | ﹤0.01% | 139 |
|
|
2020
Q3 | $5K | Hold |
5,019
| – | – | 0.01% | 124 |
|
|
2020
Q2 | $5K | Buy |
5,019
+4,948
| +6,969% | +$4.93K | 0.01% | 117 |
|
|
2020
Q1 | $2K | Buy |
+71
| New | +$2K | ﹤0.01% | 111 |
|