Flagstar 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 | $337K | Sell |
3,978
-6,916
| -63% | -$587K | 0.09% | 156 |
|
|
2025
Q1 | $1.02M | Sell |
10,894
-2,770
| -20% | -$259K | 0.26% | 84 |
|
|
2024
Q4 | $1.17M | Buy |
13,664
+452
| +3% | +$38.7K | 0.29% | 76 |
|
|
2024
Q3 | $1.16M | Buy |
13,212
+95
| +0.7% | +$8.34K | 0.29% | 77 |
|
|
2024
Q2 | $1.2M | Buy |
13,117
+139
| +1% | +$12.7K | 0.33% | 70 |
|
|
2024
Q1 | $1.23M | Sell |
12,978
-490
| -4% | -$46.3K | 0.34% | 71 |
|
|
2023
Q4 | $1.13M | Sell |
13,468
-2,349
| -15% | -$197K | 0.36% | 65 |
|
|
2023
Q3 | $1.43M | Buy |
15,817
+1,192
| +8% | +$108K | 0.54% | 53 |
|
|
2023
Q2 | $1.19M | Sell |
14,625
-759
| -5% | -$61.6K | 0.45% | 59 |
|
|
2023
Q1 | $1.27M | Buy |
15,384
+795
| +5% | +$65.9K | 0.46% | 56 |
|
|
2022
Q4 | $1.28M | Buy |
14,589
+3,061
| +27% | +$268K | 0.45% | 54 |
|
|
2022
Q3 | $830K | Sell |
11,528
-580
| -5% | -$41.8K | 0.31% | 66 |
|
|
2022
Q2 | $865K | Buy |
12,108
+2,940
| +32% | +$210K | 0.32% | 66 |
|
|
2022
Q1 | $700K | Buy |
9,168
+4,657
| +103% | +$356K | 0.22% | 87 |
|
|
2021
Q4 | $250K | Buy |
4,511
+4,008
| +797% | +$222K | 0.08% | 130 |
|
|
2021
Q3 | $26K | Buy |
+503
| New | +$26K | 0.01% | 191 |
|