Garde Capital’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 | $143K | Buy |
1,682
+530
| +46% | +$44.9K | 0.01% | 227 |
|
|
2025
Q1 | $108K | Buy |
+1,152
| New | +$108K | 0.01% | 248 |
|
|
2024
Q4 | – | Sell |
-1,152
| Closed | -$101K | – | 286 |
|
|
2024
Q3 | $101K | Hold |
1,152
| – | – | 0.01% | 264 |
|
|
2024
Q2 | $105K | Sell |
1,152
-100
| -8% | -$9.12K | 0.01% | 259 |
|
|
2024
Q1 | $118K | Buy |
+1,252
| New | +$118K | 0.01% | 264 |
|
|
2023
Q2 | – | Sell |
-1,851
| Closed | -$153K | – | 289 |
|
|
2023
Q1 | $153K | Buy |
1,851
+1
| +0.1% | +$83 | 0.02% | 209 |
|
|
2022
Q4 | $162K | Sell |
1,850
-5,078
| -73% | -$445K | 0.02% | 195 |
|
|
2022
Q3 | $499K | Buy |
6,928
+50
| +0.7% | +$3.6K | 0.06% | 110 |
|
|
2022
Q2 | $492K | Sell |
6,878
-76,183
| -92% | -$5.45M | 0.06% | 116 |
|
|
2022
Q1 | $6.35M | Sell |
83,061
-9,343
| -10% | -$714K | 0.65% | 32 |
|
|
2021
Q4 | $5.13M | Sell |
92,404
-5,073
| -5% | -$282K | 0.5% | 37 |
|
|
2021
Q3 | $5.08M | Buy |
97,477
+94
| +0.1% | +$4.9K | 0.53% | 35 |
|
|
2021
Q2 | $5.25M | Buy |
97,383
+87
| +0.1% | +$4.69K | 0.54% | 35 |
|
|
2021
Q1 | $4.77M | Sell |
97,296
-3,409
| -3% | -$167K | 0.55% | 32 |
|
|
2020
Q4 | $3.82M | Buy |
100,705
+13,262
| +15% | +$503K | 0.46% | 36 |
|
|
2020
Q3 | $2.62M | Buy |
87,443
+15,634
| +22% | +$468K | 0.39% | 39 |
|
|
2020
Q2 | $2.72M | Buy |
+71,809
| New | +$2.72M | 0.39% | 39 |
|