Fermata 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 | $486K | Sell |
5,726
-3,925
| -41% | -$333K | 0.13% | 132 |
|
|
2025
Q1 | $902K | Buy |
9,651
+400
| +4% | +$37.4K | 0.16% | 108 |
|
|
2024
Q4 | $792K | Sell |
9,251
-785
| -8% | -$67.2K | 0.15% | 104 |
|
|
2024
Q3 | $881K | Sell |
10,036
-386
| -4% | -$33.9K | 0.18% | 90 |
|
|
2024
Q2 | $950K | Sell |
10,422
-861
| -8% | -$78.5K | 0.22% | 81 |
|
|
2024
Q1 | $1.07M | Sell |
11,283
-71
| -0.6% | -$6.7K | 0.24% | 72 |
|
|
2023
Q4 | $952K | Sell |
11,354
-758
| -6% | -$63.6K | 0.23% | 77 |
|
|
2023
Q3 | $1.09M | Buy |
12,112
+4,480
| +59% | +$405K | 0.31% | 68 |
|
|
2023
Q2 | $619K | Buy |
7,632
+2,732
| +56% | +$222K | 0.56% | 41 |
|
|
2023
Q1 | $406K | Sell |
4,900
-17,315
| -78% | -$1.43M | 0.25% | 65 |
|
|
2022
Q4 | $1.94M | Buy |
22,215
+11,230
| +102% | +$982K | 0.58% | 52 |
|
|
2022
Q3 | $791K | Sell |
10,985
-1,116
| -9% | -$80.4K | 0.26% | 80 |
|
|
2022
Q2 | $866K | Sell |
12,101
-605
| -5% | -$43.3K | 0.3% | 77 |
|
|
2022
Q1 | $971K | Sell |
12,706
-3,534
| -22% | -$270K | 0.36% | 66 |
|
|
2021
Q4 | $901K | Sell |
16,240
-23,508
| -59% | -$1.3M | 0.33% | 63 |
|
|
2021
Q3 | $2.07M | Sell |
39,748
-3,508
| -8% | -$183K | 0.91% | 30 |
|
|
2021
Q2 | $2.33M | Buy |
43,256
+710
| +2% | +$38.3K | 1.35% | 18 |
|
|
2021
Q1 | $2.08M | Buy |
+42,546
| New | +$2.08M | 1.75% | 11 |
|