Financial Perspectives’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 | $269K | Sell |
3,174
-15
| -0.5% | -$1.27K | 0.08% | 128 |
|
|
2025
Q1 | $298K | Buy |
3,189
+23
| +0.7% | +$2.15K | 0.1% | 110 |
|
|
2024
Q4 | $271K | Buy |
3,166
+24
| +0.8% | +$2.06K | 0.09% | 119 |
|
|
2024
Q3 | $276K | Buy |
3,142
+24
| +0.8% | +$2.11K | 0.1% | 118 |
|
|
2024
Q2 | $284K | Buy |
3,118
+23
| +0.7% | +$2.1K | 0.11% | 114 |
|
|
2024
Q1 | $292K | Buy |
3,095
+64
| +2% | +$6.04K | 0.11% | 111 |
|
|
2023
Q4 | $254K | Buy |
3,031
+2
| +0.1% | +$168 | 0.1% | 119 |
|
|
2023
Q3 | $274K | Buy |
3,029
+45
| +2% | +$4.07K | 0.13% | 98 |
|
|
2023
Q2 | $242K | Buy |
2,984
+178
| +6% | +$14.4K | 0.11% | 113 |
|
|
2023
Q1 | $232K | Buy |
2,806
+27
| +1% | +$2.24K | 0.11% | 107 |
|
|
2022
Q4 | $243K | Buy |
2,779
+28
| +1% | +$2.45K | 0.12% | 103 |
|
|
2022
Q3 | $198K | Buy |
2,751
+30
| +1% | +$2.16K | 0.11% | 119 |
|
|
2022
Q2 | $195K | Buy |
2,721
+30
| +1% | +$2.15K | 0.11% | 118 |
|
|
2022
Q1 | $206K | Buy |
2,691
+24
| +0.9% | +$1.83K | 0.1% | 129 |
|
|
2021
Q4 | $148K | Buy |
2,667
+34
| +1% | +$1.89K | 0.07% | 143 |
|
|
2021
Q3 | $137K | Buy |
2,633
+31
| +1% | +$1.62K | 0.07% | 148 |
|
|
2021
Q2 | $140K | Sell |
2,602
-123,817
| -98% | -$6.67M | 0.07% | 152 |
|
|
2021
Q1 | $2.58M | Buy |
126,419
+123,869
| +4,858% | +$2.53M | 0.13% | 127 |
|
|
2020
Q4 | $96.6K | Buy |
2,550
+34
| +1% | +$1.29K | 0.05% | 171 |
|
|
2020
Q3 | $75.4K | Buy |
2,516
+43
| +2% | +$1.29K | 0.05% | 164 |
|
|
2020
Q2 | $93.6K | Sell |
2,473
-117
| -5% | -$4.43K | 0.07% | 143 |
|
|
2020
Q1 | $75.3K | Buy |
2,590
+444
| +21% | +$12.9K | 0.06% | 135 |
|
|
2019
Q4 | $129K | Buy |
+2,146
| New | +$129K | 0.09% | 108 |
|