Firestone Capital 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
Q2 | $528K | Buy |
6,225
+328
| +6% | +$27.8K | 0.12% | 91 |
|
2025
Q1 | $551K | Sell |
5,897
-28
| -0.5% | -$2.62K | 0.14% | 81 |
|
2024
Q4 | $508K | Buy |
5,925
+1,163
| +24% | +$99.6K | 0.13% | 91 |
|
2024
Q3 | $418K | Sell |
4,762
-1,149
| -19% | -$101K | 0.1% | 98 |
|
2024
Q2 | $539K | Buy |
5,911
+600
| +11% | +$54.7K | 0.15% | 82 |
|
2024
Q1 | $501K | Buy |
5,311
+1,325
| +33% | +$125K | 0.14% | 84 |
|
2023
Q4 | $334K | Buy |
3,986
+222
| +6% | +$18.6K | 0.1% | 93 |
|
2023
Q3 | $340K | Sell |
3,764
-469
| -11% | -$42.4K | 0.12% | 87 |
|
2023
Q2 | $344K | Sell |
4,233
-262
| -6% | -$21.3K | 0.11% | 88 |
|
2023
Q1 | $372K | Buy |
4,495
+46
| +1% | +$3.81K | 0.13% | 76 |
|
2022
Q4 | $389K | Buy |
4,449
+44
| +1% | +$3.85K | 0.14% | 72 |
|
2022
Q3 | $317K | Sell |
4,405
-525
| -11% | -$37.8K | 0.13% | 83 |
|
2022
Q2 | $353K | Buy |
4,930
+53
| +1% | +$3.8K | 0.14% | 78 |
|
2022
Q1 | $373K | Buy |
4,877
+199
| +4% | +$15.2K | 0.12% | 80 |
|
2021
Q4 | $260K | Sell |
4,678
-1,498
| -24% | -$83.3K | 0.08% | 105 |
|
2021
Q3 | $333K | Hold |
6,176
| – | – | 0.11% | 80 |
|
2021
Q2 | $333K | Buy |
6,176
+3
| +0% | +$162 | 0.12% | 78 |
|
2021
Q1 | $303K | Sell |
6,173
-1,236
| -17% | -$60.7K | 0.11% | 83 |
|
2020
Q4 | $281K | Buy |
7,409
+6,409
| +641% | +$243K | 0.11% | 84 |
|
2020
Q3 | $30K | Buy |
1,000
+262
| +36% | +$7.86K | 0.01% | 229 |
|
2020
Q2 | $28K | Sell |
738
-1,051
| -59% | -$39.9K | 0.01% | 232 |
|
2020
Q1 | $52K | Buy |
+1,789
| New | +$52K | 0.03% | 177 |
|