Financial Sense Advisors’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 | $3.32M | Sell |
39,173
-1,258
| -3% | -$107K | 0.78% | 34 |
|
|
2025
Q1 | $3.78M | Sell |
40,431
-568
| -1% | -$53.1K | 1.06% | 24 |
|
|
2024
Q4 | $3.51M | Buy |
40,999
+4,065
| +11% | +$348K | 1.16% | 24 |
|
|
2024
Q3 | $3.24M | Buy |
36,934
+264
| +0.7% | +$23.2K | 0.88% | 25 |
|
|
2024
Q2 | $3.34M | Buy |
36,670
+254
| +0.7% | +$23.2K | 1.02% | 23 |
|
|
2024
Q1 | $3.44M | Sell |
36,416
-1,924
| -5% | -$182K | 1.13% | 21 |
|
|
2023
Q4 | $3.21M | Sell |
38,340
-4,183
| -10% | -$351K | 1.19% | 21 |
|
|
2023
Q3 | $3.84M | Buy |
42,523
+9,063
| +27% | +$819K | 1.63% | 16 |
|
|
2023
Q2 | $2.72M | Buy |
33,460
+634
| +2% | +$51.5K | 1.14% | 22 |
|
|
2023
Q1 | $2.72M | Sell |
32,826
-3,313
| -9% | -$274K | 1.2% | 22 |
|
|
2022
Q4 | $3.16M | Sell |
36,139
-113,152
| -76% | -$9.9M | 1.29% | 12 |
|
|
2022
Q3 | $10.8M | Buy |
149,291
+143,688
| +2,564% | +$10.3M | 4.54% | 3 |
|
|
2022
Q2 | $401K | Buy |
+5,603
| New | +$401K | 0.15% | 73 |
|
|
2022
Q1 | – | Sell |
-156,137
| Closed | -$8.67M | – | 148 |
|
|
2021
Q4 | $8.67M | Sell |
156,137
-7,993
| -5% | -$444K | 2.98% | 10 |
|
|
2021
Q3 | $8.55M | Sell |
164,130
-5,748
| -3% | -$299K | 2.86% | 11 |
|
|
2021
Q2 | $9.15M | Buy |
169,878
+159,756
| +1,578% | +$8.61M | 2.88% | 11 |
|
|
2021
Q1 | $497K | Buy |
+10,122
| New | +$497K | 0.17% | 76 |
|
|
2017
Q2 | – | Sell |
-64,443
| Closed | -$4.51M | – | 98 |
|
|
2017
Q1 | $4.51M | Buy |
64,443
+3,648
| +6% | +$255K | 2.7% | 13 |
|
|
2016
Q4 | $4.58M | Buy |
60,795
+2,730
| +5% | +$206K | 2.92% | 13 |
|
|
2016
Q3 | $4.1M | Buy |
58,065
+4,913
| +9% | +$347K | 2.67% | 15 |
|
|
2016
Q2 | $3.63M | Buy |
53,152
+3,364
| +7% | +$230K | 2.04% | 19 |
|
|
2016
Q1 | $3.08M | Sell |
49,788
-13,537
| -21% | -$838K | 1.79% | 22 |
|
|
2015
Q4 | $3.82M | Buy |
+63,325
| New | +$3.82M | 1.79% | 15 |
|
|
2015
Q3 | – | Sell |
-54,079
| Closed | -$4.07M | – | 114 |
|
|
2015
Q2 | $4.07M | Buy |
54,079
+503
| +0.9% | +$37.8K | 1.89% | 20 |
|
|
2015
Q1 | $4.16M | Buy |
+53,576
| New | +$4.16M | 1.74% | 22 |
|