Fidelis Capital Partners’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 | $1.95M | Buy |
22,974
+70
| +0.3% | +$5.93K | 0.18% | 103 |
|
|
2025
Q1 | $1.89M | Buy |
22,904
+965
| +4% | +$79.5K | 0.2% | 91 |
|
|
2024
Q4 | $1.93M | Buy |
21,939
+894
| +4% | +$78.8K | 0.19% | 95 |
|
|
2024
Q3 | $1.89M | Buy |
21,045
+3
| +0% | +$269 | 0.23% | 84 |
|
|
2024
Q2 | $1.84M | Buy |
21,042
+1
| +0% | +$87 | 0.26% | 74 |
|
|
2024
Q1 | $1.99M | Buy |
21,041
+2,363
| +13% | +$223K | 0.3% | 65 |
|
|
2023
Q4 | $1.57M | Buy |
18,678
+3,933
| +27% | +$330K | 0.35% | 62 |
|
|
2023
Q3 | $1.33M | Buy |
14,745
+2
| +0% | +$181 | 0.46% | 51 |
|
|
2023
Q2 | $1.2M | Sell |
14,743
-18
| -0.1% | -$1.46K | 0.44% | 57 |
|
|
2023
Q1 | $1.18M | Buy |
+14,761
| New | +$1.18M | 0.5% | 50 |
|