ERn Financial LLC’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 | – | Sell |
-5,525
| Closed | -$516K | – | 188 |
|
|
2025
Q1 | $516K | Sell |
5,525
-1,030
| -16% | -$96.3K | 0.08% | 138 |
|
|
2024
Q4 | $561K | Buy |
6,555
+1,098
| +20% | +$94.1K | 0.08% | 137 |
|
|
2024
Q3 | $479K | Sell |
5,457
-122
| -2% | -$10.7K | 0.07% | 145 |
|
|
2024
Q2 | $509K | Buy |
5,579
+123
| +2% | +$11.2K | 0.08% | 134 |
|
|
2024
Q1 | $515K | Buy |
5,456
+113
| +2% | +$10.7K | 0.09% | 135 |
|
|
2023
Q4 | $427K | Buy |
5,343
+173
| +3% | +$13.8K | 0.08% | 138 |
|
|
2023
Q3 | $467K | Buy |
+5,170
| New | +$467K | 0.1% | 125 |
|
|
2022
Q2 | – | Sell |
-28,085
| Closed | -$2.15M | – | 195 |
|
|
2022
Q1 | $2.15M | Sell |
28,085
-3,458
| -11% | -$264K | 0.48% | 57 |
|
|
2021
Q4 | $1.75M | Buy |
+31,543
| New | +$1.75M | 0.39% | 64 |
|