Financial Futures’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
Sell
-3,284
Closed -$307K 69
2025
Q1
$307K Sell
3,284
-5,942
-64% -$555K 0.17% 48
2024
Q4
$790K Sell
9,226
-25,201
-73% -$2.16M 0.45% 33
2024
Q3
$3.02M Buy
34,427
+11,272
+49% +$990K 1.73% 21
2024
Q2
$2.11M Buy
23,155
+18,611
+410% +$1.7M 1.31% 21
2024
Q1
$429K Buy
+4,544
New +$429K 0.28% 35