FAM
Flaharty Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.8K | Sell |
682
-31
| -4% | -$2.63K | 0.01% | 148 |
|
|
2025
Q1 | $66.6K | Buy |
+713
| New | +$66.6K | 0.01% | 188 |
|
|
2024
Q4 | – | Sell |
-988
| Closed | -$86.7K | – | 439 |
|
|
2024
Q3 | $86.7K | Buy |
+988
| New | +$86.7K | 0.01% | 171 |
|
|
2023
Q4 | – | Sell |
-1,234
| Closed | -$112K | – | 460 |
|
|
2023
Q3 | $112K | Buy |
+1,234
| New | +$112K | 0.02% | 142 |
|
|
2022
Q4 | – | Sell |
-3,185
| Closed | -$229K | – | 129 |
|
|
2022
Q3 | $229K | Hold |
3,185
| – | – | 0.05% | 99 |
|
|
2022
Q2 | $228K | Hold |
3,185
| – | – | 0.05% | 107 |
|
|
2022
Q1 | $243K | Buy |
+3,185
| New | +$243K | 0.04% | 106 |
|
|
2021
Q3 | – | Sell |
-4,360
| Closed | -$235K | – | 139 |
|
|
2021
Q2 | $235K | Hold |
4,360
| – | – | 0.05% | 107 |
|
|
2021
Q1 | $214K | Buy |
+4,360
| New | +$214K | 0.05% | 107 |
|
|
2020
Q2 | – | Sell |
-7,137
| Closed | -$207K | – | 72 |
|
|
2020
Q1 | $207K | Sell |
7,137
-1,993
| -22% | -$57.8K | 0.1% | 60 |
|
|
2019
Q4 | $548K | Sell |
9,130
-905
| -9% | -$54.3K | 0.19% | 41 |
|
|
2019
Q3 | $594K | Buy |
10,035
+948
| +10% | +$56.1K | 0.22% | 40 |
|
|
2019
Q2 | $579K | Sell |
9,087
-16
| -0.2% | -$1.02K | 0.22% | 38 |
|
|
2019
Q1 | $602K | Sell |
9,103
-3,780
| -29% | -$250K | 0.24% | 35 |
|
|
2018
Q4 | $739K | Buy |
+12,883
| New | +$739K | 0.32% | 29 |
|
|
2017
Q1 | – | Sell |
-15,108
| Closed | -$1.15M | – | 58 |
|
|
2016
Q4 | $1.15M | Buy |
+15,108
| New | +$1.15M | 3.65% | 6 |
|