Frisch Financial Group’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 | $2.39M | Buy |
+28,229
| New | +$2.39M | 0.59% | 34 |
|
|
2024
Q3 | – | Sell |
-5,123
| Closed | -$467K | – | 147 |
|
|
2024
Q2 | $467K | Buy |
+5,123
| New | +$467K | 0.14% | 72 |
|
|
2023
Q3 | – | Sell |
-3,804
| Closed | -$309K | – | 126 |
|
|
2023
Q2 | $309K | Sell |
3,804
-2,363
| -38% | -$192K | 0.15% | 84 |
|
|
2023
Q1 | $511K | Buy |
6,167
+361
| +6% | +$29.9K | 0.2% | 66 |
|
|
2022
Q4 | $508K | Buy |
5,806
+23
| +0.4% | +$2.01K | 0.19% | 69 |
|
|
2022
Q3 | $417K | Buy |
5,783
+24
| +0.4% | +$1.73K | 0.18% | 68 |
|
|
2022
Q2 | $412K | Buy |
5,759
+25
| +0.4% | +$1.79K | 0.16% | 70 |
|
|
2022
Q1 | $438K | Sell |
5,734
-355
| -6% | -$27.1K | 0.14% | 85 |
|
|
2021
Q4 | $330K | Sell |
6,089
-481
| -7% | -$26.1K | 0.1% | 115 |
|
|
2021
Q3 | $342K | Buy |
6,570
+50
| +0.8% | +$2.6K | 0.11% | 99 |
|
|
2021
Q2 | $351K | Sell |
6,520
-264
| -4% | -$14.2K | 0.11% | 101 |
|
|
2021
Q1 | $333K | Buy |
+6,784
| New | +$333K | 0.11% | 102 |
|
|
2020
Q4 | – | Sell |
-6,938
| Closed | -$208K | – | 142 |
|
|
2020
Q3 | $208K | Buy |
6,938
+1,532
| +28% | +$45.9K | 0.09% | 101 |
|
|
2020
Q2 | $204K | Buy |
+5,406
| New | +$204K | 0.1% | 93 |
|
|
2019
Q4 | – | Sell |
-4,839
| Closed | -$286K | – | 119 |
|
|
2019
Q3 | $286K | Sell |
4,839
-475
| -9% | -$28.1K | 0.17% | 77 |
|
|
2019
Q2 | $339K | Sell |
5,314
-884
| -14% | -$56.4K | 0.23% | 60 |
|
|
2019
Q1 | $410K | Sell |
6,198
-482
| -7% | -$31.9K | 0.25% | 64 |
|
|
2018
Q4 | $383K | Buy |
+6,680
| New | +$383K | 0.27% | 62 |
|