FWL Investment 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 | $9.33K | Sell |
110
-35
| -24% | -$2.97K | ﹤0.01% | 235 |
|
|
2025
Q1 | $13.6K | Sell |
145
-78
| -35% | -$7.29K | 0.01% | 211 |
|
|
2024
Q4 | $19.1K | Sell |
223
-20
| -8% | -$1.71K | 0.01% | 204 |
|
|
2024
Q3 | $21.3K | Sell |
243
-6,272
| -96% | -$551K | 0.01% | 180 |
|
|
2024
Q2 | $594K | Sell |
6,515
-606
| -9% | -$55.2K | 0.3% | 33 |
|
|
2024
Q1 | $672K | Sell |
7,121
-1,485
| -17% | -$140K | 0.37% | 42 |
|
|
2023
Q4 | $722K | Buy |
8,606
+8,319
| +2,899% | +$697K | 0.42% | 35 |
|
|
2023
Q3 | $25.9K | Buy |
+287
| New | +$25.9K | 0.02% | 117 |
|
|
2023
Q2 | – | Sell |
-39,758
| Closed | -$3.29M | – | 78 |
|
|
2023
Q1 | $3.29M | Buy |
39,758
+2,658
| +7% | +$220K | 2.43% | 16 |
|
|
2022
Q4 | $3.25M | Buy |
37,100
+36,947
| +24,148% | +$3.23M | 2.46% | 17 |
|
|
2022
Q3 | $11K | Buy |
+153
| New | +$11K | 0.01% | 50 |
|