Focus Partners 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 | $29.5M | Sell |
347,344
-11,655
| -3% | -$988K | 0.06% | 276 |
|
|
2025
Q1 | $33.5M | Sell |
358,999
-94,448
| -21% | -$8.83M | 0.08% | 232 |
|
|
2024
Q4 | $38.8M | Buy |
453,447
+234,460
| +107% | +$20.1M | 0.1% | 195 |
|
|
2024
Q3 | $19.2M | Sell |
218,987
-56,258
| -20% | -$4.94M | 0.06% | 288 |
|
|
2024
Q2 | $25.1M | Buy |
275,245
+240,102
| +683% | +$21.9M | 0.08% | 216 |
|
|
2024
Q1 | $3.32M | Buy |
35,143
+1,368
| +4% | +$129K | 0.03% | 404 |
|
|
2023
Q4 | $2.83M | Buy |
+33,775
| New | +$2.83M | 0.04% | 308 |
|