Fiduciary Alliance’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 | $1.1M | Buy |
12,962
+5,616
| +76% | +$476K | 0.08% | 211 |
|
|
2025
Q1 | $686K | Buy |
7,346
+4,014
| +120% | +$375K | 0.07% | 211 |
|
|
2024
Q4 | $285K | Buy |
+3,332
| New | +$285K | 0.03% | 293 |
|
|
2024
Q2 | – | Sell |
-2,965
| Closed | -$282K | – | 231 |
|
|
2024
Q1 | $282K | Sell |
2,965
-199
| -6% | -$18.9K | 0.05% | 159 |
|
|
2023
Q4 | $265K | Buy |
3,164
+34
| +1% | +$2.85K | 0.05% | 156 |
|
|
2023
Q3 | $283K | Sell |
3,130
-19
| -0.6% | -$1.72K | 0.07% | 139 |
|
|
2023
Q2 | $256K | Buy |
+3,149
| New | +$256K | 0.05% | 135 |
|
|
2023
Q1 | – | Sell |
-248
| Closed | -$21.7K | – | 883 |
|
|
2022
Q4 | $21.7K | Buy |
+248
| New | +$21.7K | 0.01% | 303 |
|