FRG Family Wealth 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 | $295K | Hold |
3,480
| – | – | 0.05% | 135 |
|
|
2025
Q1 | $325K | Sell |
3,480
-2,600
| -43% | -$243K | 0.06% | 120 |
|
|
2024
Q4 | $521K | Hold |
6,080
| – | – | 0.09% | 101 |
|
|
2024
Q3 | $534K | Buy |
6,080
+180
| +3% | +$15.8K | 0.1% | 101 |
|
|
2024
Q2 | $513K | Buy |
5,900
+100
| +2% | +$8.7K | 0.1% | 100 |
|
|
2024
Q1 | $542K | Hold |
5,800
| – | – | 0.11% | 100 |
|
|
2023
Q4 | $486K | Hold |
5,800
| – | – | 0.1% | 102 |
|
|
2023
Q3 | $524K | Sell |
5,800
-500
| -8% | -$45.2K | 0.12% | 100 |
|
|
2023
Q2 | $511K | Hold |
6,300
| – | – | 0.11% | 97 |
|
|
2023
Q1 | $522K | Hold |
6,300
| – | – | 0.12% | 98 |
|
|
2022
Q4 | $551K | Buy |
+6,300
| New | +$551K | 0.13% | 98 |
|
|
2022
Q2 | – | Sell |
-2,625
| Closed | -$201K | – | 146 |
|
|
2022
Q1 | $201K | Buy |
+2,625
| New | +$201K | 0.04% | 144 |
|