Financial Gravity Asset Management’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
Q1 | $44K | Buy |
+471
| New | +$44K | 0.01% | 326 |
|
|
2024
Q2 | – | Sell |
-369
| Closed | -$34.8K | – | 2557 |
|
|
2024
Q1 | $34.8K | Buy |
369
+81
| +28% | +$7.64K | ﹤0.01% | 437 |
|
|
2023
Q4 | $24.4K | Buy |
288
+144
| +100% | +$12.2K | ﹤0.01% | 666 |
|
|
2023
Q3 | $12.3K | Buy |
144
+63
| +78% | +$5.4K | ﹤0.01% | 577 |
|
|
2023
Q2 | $7.57K | Sell |
81
-48
| -37% | -$4.48K | 0.02% | 407 |
|
|
2023
Q1 | $14 | Buy |
129
+42
| +48% | +$5 | ﹤0.01% | 828 |
|
|
2022
Q4 | $58 | Buy |
87
+15
| +21% | +$10 | ﹤0.01% | 1207 |
|
|
2022
Q3 | $46 | Hold |
72
| – | – | ﹤0.01% | 671 |
|
|
2022
Q2 | $49 | Sell |
72
-1,372
| -95% | -$934 | ﹤0.01% | 609 |
|
|
2022
Q1 | $28.3K | Buy |
1,444
+156
| +12% | +$3.06K | 0.79% | 27 |
|
|
2021
Q4 | $38.2K | Buy |
1,288
+508
| +65% | +$15.1K | 0.86% | 25 |
|
|
2021
Q3 | $52K | Sell |
780
-774
| -50% | -$51.6K | 0.02% | 557 |
|
|
2021
Q2 | $54K | Buy |
1,554
+445
| +40% | +$15.5K | 0.02% | 540 |
|
|
2021
Q1 | $54 | Buy |
1,109
+879
| +382% | +$43 | ﹤0.01% | 551 |
|
|
2020
Q4 | $9K | Buy |
+230
| New | +$9K | 0.01% | 188 |
|
|
2020
Q1 | – | Sell |
-170
| Closed | -$70K | – | 1400 |
|
|
2019
Q4 | $70K | Sell |
170
-821
| -83% | -$338K | 0.05% | 477 |
|
|
2019
Q3 | $59K | Buy |
991
+427
| +76% | +$25.4K | 0.05% | 266 |
|
|
2019
Q2 | $36K | Buy |
564
+457
| +427% | +$29.2K | 0.03% | 386 |
|
|
2019
Q1 | $7K | Buy |
+107
| New | +$7K | 0.01% | 636 |
|