Gables 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 | $20.6K | Hold |
243
| – | – | 0.01% | 289 |
|
|
2025
Q1 | $22.7K | Hold |
243
| – | – | 0.01% | 274 |
|
|
2024
Q4 | $20.8K | Hold |
243
| – | – | 0.01% | 287 |
|
|
2024
Q3 | $21.3K | Hold |
243
| – | – | 0.01% | 287 |
|
|
2024
Q2 | $22.1K | Buy |
243
+100
| +70% | +$9.12K | 0.01% | 267 |
|
|
2024
Q1 | $13.5K | Buy |
+143
| New | +$13.5K | 0.01% | 305 |
|
|
2021
Q2 | – | Sell |
-755
| Closed | -$37K | – | 381 |
|
|
2021
Q1 | $37K | Hold |
755
| – | – | 0.02% | 245 |
|
|
2020
Q4 | $29K | Hold |
755
| – | – | 0.02% | 250 |
|
|
2020
Q3 | $23K | Hold |
755
| – | – | 0.01% | 259 |
|
|
2020
Q2 | $29K | Sell |
755
-206
| -21% | -$7.91K | 0.02% | 232 |
|
|
2020
Q1 | $28K | Hold |
961
| – | – | 0.02% | 234 |
|
|
2019
Q4 | $59K | Hold |
961
| – | – | 0.04% | 188 |
|
|
2019
Q3 | $57K | Hold |
961
| – | – | 0.04% | 190 |
|
|
2019
Q2 | $62K | Hold |
961
| – | – | 0.05% | 170 |
|
|
2019
Q1 | $64K | Hold |
961
| – | – | 0.05% | 166 |
|
|
2018
Q4 | $55K | Hold |
961
| – | – | 0.05% | 166 |
|
|
2018
Q3 | $73K | Hold |
961
| – | – | 0.06% | 163 |
|
|
2018
Q2 | $73K | Buy |
961
+206
| +27% | +$15.6K | 0.06% | 159 |
|
|
2018
Q1 | $51K | Buy |
+755
| New | +$51K | 0.05% | 184 |
|