Financial & Tax Architects’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 |
-9,166
| Closed | -$857K | – | 115 |
|
|
2025
Q1 | $857K | Buy |
9,166
+1,819
| +25% | +$170K | 0.22% | 62 |
|
|
2024
Q4 | $629K | Buy |
7,347
+714
| +11% | +$61.2K | 0.16% | 70 |
|
|
2024
Q3 | $582K | Sell |
6,633
-406
| -6% | -$35.6K | 0.15% | 72 |
|
|
2024
Q2 | $642K | Sell |
7,039
-227
| -3% | -$20.7K | 0.17% | 64 |
|
|
2024
Q1 | $686K | Sell |
7,266
-1,360
| -16% | -$128K | 0.19% | 63 |
|
|
2023
Q4 | $723K | Sell |
8,626
-1,128
| -12% | -$94.6K | 0.21% | 59 |
|
|
2023
Q3 | $882K | Buy |
+9,754
| New | +$882K | 0.27% | 47 |
|
|
2023
Q2 | – | Sell |
-11,124
| Closed | -$921K | – | 90 |
|
|
2023
Q1 | $921K | Sell |
11,124
-3,936
| -26% | -$326K | 0.3% | 50 |
|
|
2022
Q4 | $1.36M | Sell |
15,060
-3,147
| -17% | -$285K | 0.46% | 41 |
|
|
2022
Q3 | $1.31M | Sell |
18,207
-328
| -2% | -$23.6K | 0.49% | 42 |
|
|
2022
Q2 | $1.33M | Sell |
18,535
-3,015
| -14% | -$216K | 0.5% | 45 |
|
|
2022
Q1 | $1.65M | Sell |
21,550
-807
| -4% | -$61.7K | 0.62% | 46 |
|
|
2021
Q4 | $1.24M | Buy |
22,357
+3,727
| +20% | +$207K | 0.51% | 56 |
|
|
2021
Q3 | $970K | Buy |
18,630
+5,169
| +38% | +$269K | 0.44% | 52 |
|
|
2021
Q2 | $725K | Buy |
13,461
+2,905
| +28% | +$156K | 0.36% | 62 |
|
|
2021
Q1 | $518K | Buy |
+10,556
| New | +$518K | 0.29% | 69 |
|