Flagship Private Wealth’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 | $223K | Sell |
2,624
-148
| -5% | -$12.6K | 0.09% | 95 |
|
|
2025
Q1 | $259K | Sell |
2,772
-5,991
| -68% | -$560K | 0.12% | 87 |
|
|
2024
Q4 | $751K | Buy |
8,763
+843
| +11% | +$72.2K | 0.36% | 48 |
|
|
2024
Q3 | $695K | Buy |
7,920
+2,261
| +40% | +$199K | 0.36% | 53 |
|
|
2024
Q2 | $516K | Buy |
5,659
+2,651
| +88% | +$242K | 0.31% | 52 |
|
|
2024
Q1 | $284K | Buy |
3,008
+415
| +16% | +$39.2K | 0.18% | 73 |
|
|
2023
Q4 | $217K | Sell |
2,593
-221
| -8% | -$18.5K | 0.17% | 72 |
|
|
2023
Q3 | $254K | Buy |
+2,814
| New | +$254K | 0.22% | 64 |
|
|
2022
Q4 | – | Sell |
-2,974
| Closed | -$214K | – | 74 |
|
|
2022
Q3 | $214K | Hold |
2,974
| – | – | 0.22% | 66 |
|
|
2022
Q2 | $213K | Sell |
2,974
-158
| -5% | -$11.3K | 0.21% | 66 |
|
|
2022
Q1 | $239K | Buy |
+3,132
| New | +$239K | 0.2% | 69 |
|
|
2021
Q4 | – | Sell |
-14,609
| Closed | -$761K | – | 78 |
|
|
2021
Q3 | $761K | Buy |
14,609
+2,513
| +21% | +$131K | 0.61% | 35 |
|
|
2021
Q2 | $630K | Buy |
12,096
+5,187
| +75% | +$270K | 0.48% | 41 |
|
|
2021
Q1 | $339K | Buy |
6,909
+174
| +3% | +$8.55K | 0.28% | 59 |
|
|
2020
Q4 | $271K | Buy |
+6,735
| New | +$271K | 0.25% | 58 |
|