Fairfield Financial Advisors’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 | $2.48M | Sell |
29,240
-5,144
| -15% | -$436K | 0.87% | 28 |
|
|
2025
Q1 | $3.21M | Sell |
34,384
-6,062
| -15% | -$566K | 1.21% | 18 |
|
|
2024
Q4 | $3.46M | Sell |
40,446
-8,692
| -18% | -$745K | 1.22% | 19 |
|
|
2024
Q3 | $4.31M | Sell |
49,138
-50
| -0.1% | -$4.39K | 1.47% | 17 |
|
|
2024
Q2 | $4.48M | Buy |
+49,188
| New | +$4.48M | 1.32% | 16 |
|
|
2023
Q4 | $4.43M | Buy |
52,831
+5,715
| +12% | +$479K | 1.69% | 17 |
|
|
2023
Q3 | $4.26M | Buy |
47,116
+2,927
| +7% | +$265K | 1.79% | 17 |
|
|
2023
Q2 | $3.59M | Buy |
44,189
+6,090
| +16% | +$494K | 1.43% | 20 |
|
|
2023
Q1 | $3.13M | Buy |
38,099
+4,071
| +12% | +$335K | 1.36% | 22 |
|
|
2022
Q4 | $2.98M | Buy |
34,028
+3,915
| +13% | +$342K | 1.37% | 23 |
|
|
2022
Q3 | $2.17M | Buy |
30,113
+7,830
| +35% | +$564K | 1.03% | 26 |
|
|
2022
Q2 | $1.59M | Buy |
22,283
+11,811
| +113% | +$845K | 0.74% | 28 |
|
|
2022
Q1 | $801K | Buy |
+10,472
| New | +$801K | 0.29% | 39 |
|