Fourpath Capital Management’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 | $429K | Buy |
5,054
+323
| +7% | +$27.4K | 0.07% | 156 |
|
|
2025
Q1 | $442K | Sell |
4,731
-89,538
| -95% | -$8.37M | 0.08% | 153 |
|
|
2024
Q4 | $8.08M | Buy |
94,269
+5,108
| +6% | +$438K | 1.5% | 14 |
|
|
2024
Q3 | $7.83M | Buy |
+89,161
| New | +$7.83M | 1.44% | 16 |
|
|
2023
Q4 | – | Sell |
-44,383
| Closed | -$4.01M | – | 141 |
|
|
2023
Q3 | $4.01M | Buy |
+44,383
| New | +$4.01M | 3.01% | 7 |
|
|
2023
Q1 | – | Sell |
-37,247
| Closed | -$3.26M | – | 135 |
|
|
2022
Q4 | $3.26M | Buy |
37,247
+9
| +0% | +$787 | 2.37% | 10 |
|
|
2022
Q3 | $2.68M | Buy |
37,238
+631
| +2% | +$45.4K | 1.83% | 12 |
|
|
2022
Q2 | $2.62M | Sell |
36,607
-17,356
| -32% | -$1.24M | 1.63% | 12 |
|
|
2022
Q1 | $4.13M | Sell |
53,963
-59,232
| -52% | -$4.53M | 1.64% | 15 |
|
|
2021
Q4 | $6.28M | Buy |
+113,195
| New | +$6.28M | 2.41% | 13 |
|