Fulcrum Equity 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 | $267K | Hold |
3,149
| – | – | 0.27% | 79 |
|
|
2025
Q1 | $294K | Hold |
3,149
| – | – | 0.32% | 70 |
|
|
2024
Q4 | $270K | Sell |
3,149
-2,056
| -40% | -$176K | 0.27% | 84 |
|
|
2024
Q3 | $457K | Sell |
5,205
-4,629
| -47% | -$406K | 0.39% | 90 |
|
|
2024
Q2 | $896K | Buy |
9,834
+5,710
| +138% | +$520K | 0.8% | 44 |
|
|
2024
Q1 | $389K | Sell |
4,124
-3,814
| -48% | -$360K | 0.46% | 70 |
|
|
2023
Q4 | $666K | Buy |
7,938
+1,666
| +27% | +$140K | 0.82% | 26 |
|
|
2023
Q3 | $567K | Sell |
6,272
-470
| -7% | -$42.5K | 0.66% | 42 |
|
|
2023
Q2 | $547K | Sell |
6,742
-3,515
| -34% | -$285K | 0.63% | 42 |
|
|
2023
Q1 | $850K | Buy |
10,257
+213
| +2% | +$17.6K | 0.8% | 36 |
|
|
2022
Q4 | $879K | Sell |
10,044
-1,849
| -16% | -$162K | 0.72% | 36 |
|
|
2022
Q3 | $857K | Sell |
11,893
-511
| -4% | -$36.8K | 0.73% | 33 |
|
|
2022
Q2 | $887K | Buy |
12,404
+645
| +5% | +$46.1K | 0.72% | 33 |
|
|
2022
Q1 | $899K | Sell |
11,759
-4,063
| -26% | -$311K | 0.53% | 42 |
|
|
2021
Q4 | $878K | Sell |
15,822
-216
| -1% | -$12K | 0.33% | 69 |
|
|
2021
Q3 | $835K | Sell |
16,038
-657
| -4% | -$34.2K | 0.32% | 72 |
|
|
2021
Q2 | $899K | Sell |
16,695
-117
| -0.7% | -$6.3K | 0.34% | 82 |
|
|
2021
Q1 | $825K | Buy |
+16,812
| New | +$825K | 0.33% | 81 |
|
|
2019
Q4 | – | Sell |
-103
| Closed | -$6K | – | 232 |
|
|
2019
Q3 | $6K | Buy |
+103
| New | +$6K | ﹤0.01% | 149 |
|