Evoke 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
Q2 | $990K | Sell |
11,671
-729
| -6% | -$61.8K | 0.02% | 229 |
|
|
2025
Q1 | $1.16M | Sell |
12,400
-98,145
| -89% | -$9.17M | 0.03% | 183 |
|
|
2024
Q4 | $9.47M | Sell |
110,545
-5,098
| -4% | -$437K | 0.26% | 48 |
|
|
2024
Q3 | $10.2M | Buy |
+115,643
| New | +$10.2M | 0.28% | 46 |
|
|
2024
Q2 | – | Sell |
-203,381
| Closed | -$19.2M | – | 401 |
|
|
2024
Q1 | $19.2M | Buy |
+203,381
| New | +$19.2M | 0.57% | 34 |
|
|
2023
Q4 | – | Sell |
-12,309
| Closed | -$1.11M | – | 373 |
|
|
2023
Q3 | $1.11M | Sell |
12,309
-5,841
| -32% | -$528K | 0.04% | 171 |
|
|
2023
Q2 | $1.47M | Sell |
18,150
-889
| -5% | -$72.2K | 0.05% | 133 |
|
|
2023
Q1 | $1.58M | Buy |
19,039
+1,267
| +7% | +$105K | 0.06% | 125 |
|
|
2022
Q4 | $1.55M | Sell |
17,772
-320
| -2% | -$28K | 0.06% | 128 |
|
|
2022
Q3 | $1.3M | Buy |
18,092
+55
| +0.3% | +$3.96K | 0.05% | 130 |
|
|
2022
Q2 | $1.29M | Sell |
18,037
-402,270
| -96% | -$28.8M | 0.05% | 138 |
|
|
2022
Q1 | $32.1M | Sell |
420,307
-59
| -0% | -$4.51K | 1.05% | 18 |
|
|
2021
Q4 | $23.3M | Buy |
420,366
+409,788
| +3,874% | +$22.7M | 0.74% | 24 |
|
|
2021
Q3 | $551K | Sell |
10,578
-17,764
| -63% | -$925K | 0.02% | 222 |
|
|
2021
Q2 | $1.53M | Buy |
28,342
+5,909
| +26% | +$318K | 0.06% | 135 |
|
|
2021
Q1 | $1.1M | Sell |
22,433
-4,027
| -15% | -$198K | 0.05% | 148 |
|
|
2020
Q4 | $1M | Buy |
26,460
+9,456
| +56% | +$358K | 0.07% | 97 |
|
|
2020
Q3 | $509K | Sell |
17,004
-540
| -3% | -$16.2K | 0.04% | 133 |
|
|
2020
Q2 | $664K | Buy |
17,544
+10,790
| +160% | +$408K | 0.06% | 91 |
|
|
2020
Q1 | $196K | Buy |
+6,754
| New | +$196K | 0.03% | 187 |
|
|
2019
Q4 | – | Sell |
-8,942
| Closed | -$529K | – | 1491 |
|
|
2019
Q3 | $529K | Buy |
+8,942
| New | +$529K | 0.07% | 140 |
|