FLC Capital 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 | $345K | Hold |
4,065
| – | – | 0.07% | 142 |
|
|
2025
Q1 | $380K | Sell |
4,065
-659
| -14% | -$61.6K | 0.09% | 127 |
|
|
2024
Q4 | $405K | Buy |
4,724
+382
| +9% | +$32.7K | 0.09% | 115 |
|
|
2024
Q3 | $381K | Hold |
4,342
| – | – | 0.09% | 122 |
|
|
2024
Q2 | $396K | Sell |
4,342
-19
| -0.4% | -$1.73K | 0.1% | 109 |
|
|
2024
Q1 | $412K | Sell |
4,361
-227
| -5% | -$21.4K | 0.1% | 104 |
|
|
2023
Q4 | $385K | Sell |
4,588
-192
| -4% | -$16.1K | 0.1% | 108 |
|
|
2023
Q3 | $432K | Buy |
4,780
+143
| +3% | +$12.9K | 0.13% | 102 |
|
|
2023
Q2 | $376K | Sell |
4,637
-717
| -13% | -$58.2K | 0.11% | 106 |
|
|
2023
Q1 | $443K | Hold |
5,354
| – | – | 0.14% | 98 |
|
|
2022
Q4 | $468K | Sell |
5,354
-27,282
| -84% | -$2.39M | 0.15% | 98 |
|
|
2022
Q3 | $2.35M | Sell |
32,636
-2,467
| -7% | -$178K | 0.82% | 32 |
|
|
2022
Q2 | $2.51M | Sell |
35,103
-3,137
| -8% | -$224K | 0.84% | 33 |
|
|
2022
Q1 | $2.92M | Buy |
38,240
+4,443
| +13% | +$340K | 0.82% | 36 |
|
|
2021
Q4 | $1.88M | Buy |
33,797
+20,880
| +162% | +$1.16M | 0.52% | 53 |
|
|
2021
Q3 | $673K | Buy |
12,917
+596
| +5% | +$31.1K | 0.2% | 97 |
|
|
2021
Q2 | $664K | Buy |
+12,321
| New | +$664K | 0.2% | 97 |
|
|
2019
Q4 | – | Sell |
-3,514
| Closed | -$208K | – | 132 |
|
|
2019
Q3 | $208K | Buy |
+3,514
| New | +$208K | 0.09% | 118 |
|