First Community Trust’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 | $35.2K | Hold |
415
| – | – | 0.03% | 201 |
|
|
2025
Q1 | $38.8K | Hold |
415
| – | – | 0.03% | 190 |
|
|
2024
Q4 | $35.5K | Hold |
415
| – | – | 0.03% | 197 |
|
|
2024
Q3 | $36.4K | Hold |
415
| – | – | 0.03% | 194 |
|
|
2024
Q2 | $37.8K | Sell |
415
-40
| -9% | -$3.65K | 0.03% | 171 |
|
|
2024
Q1 | $43K | Hold |
455
| – | – | 0.04% | 163 |
|
|
2023
Q4 | $38.1K | Hold |
455
| – | – | 0.04% | 164 |
|
|
2023
Q3 | $41.1K | Hold |
455
| – | – | 0.05% | 160 |
|
|
2023
Q2 | $36.9K | Buy |
455
+40
| +10% | +$3.25K | 0.04% | 169 |
|
|
2023
Q1 | $34.4K | Buy |
415
+115
| +38% | +$9.53K | 0.04% | 172 |
|
|
2022
Q4 | $26K | Buy |
+300
| New | +$26K | 0.03% | 195 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$31K | – | 380 |
|
|
2022
Q1 | $31K | Buy |
+400
| New | +$31K | 0.03% | 213 |
|