Financial Management Network’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 | $507K | Buy |
5,829
+23
| +0.4% | +$2K | 0.09% | 120 |
|
|
2025
Q1 | $454K | Buy |
5,806
+21
| +0.4% | +$1.64K | 0.1% | 111 |
|
|
2024
Q4 | $506K | Sell |
5,785
-8
| -0.1% | -$700 | 0.11% | 106 |
|
|
2024
Q3 | $540K | Buy |
5,793
+24
| +0.4% | +$2.24K | 0.11% | 108 |
|
|
2024
Q2 | $520K | Sell |
5,769
-221
| -4% | -$19.9K | 0.12% | 100 |
|
|
2024
Q1 | $581K | Sell |
5,990
-483
| -7% | -$46.9K | 0.15% | 94 |
|
|
2023
Q4 | $548K | Sell |
6,473
-883
| -12% | -$74.8K | 0.16% | 85 |
|
|
2023
Q3 | $631K | Buy |
7,356
+203
| +3% | +$17.4K | 0.21% | 76 |
|
|
2023
Q2 | $582K | Sell |
7,153
-88
| -1% | -$7.16K | 0.2% | 80 |
|
|
2023
Q1 | $616K | Sell |
7,241
-394
| -5% | -$33.5K | 0.25% | 65 |
|
|
2022
Q4 | $644K | Buy |
7,635
+853
| +13% | +$72K | 0.29% | 68 |
|
|
2022
Q3 | $538K | Buy |
6,782
+197
| +3% | +$15.6K | 0.27% | 75 |
|
|
2022
Q2 | $478K | Buy |
6,585
+1,017
| +18% | +$73.8K | 0.25% | 76 |
|
|
2022
Q1 | $430K | Buy |
5,568
+289
| +5% | +$22.3K | 0.22% | 79 |
|
|
2021
Q4 | $313K | Sell |
5,279
-215
| -4% | -$12.7K | 0.14% | 101 |
|
|
2021
Q3 | $301K | Buy |
5,494
+339
| +7% | +$18.6K | 0.15% | 97 |
|
|
2021
Q2 | $282K | Buy |
5,155
+18
| +0.4% | +$985 | 0.14% | 102 |
|
|
2021
Q1 | $261K | Buy |
5,137
+282
| +6% | +$14.3K | 0.14% | 108 |
|
|
2020
Q4 | $213K | Buy |
+4,855
| New | +$213K | 0.13% | 104 |
|