GeoWealth 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 | $629K | Sell |
7,419
-19,034
| -72% | -$1.61M | 0.02% | 355 |
|
|
2025
Q1 | $2.47M | Sell |
26,453
-3,246
| -11% | -$303K | 0.1% | 116 |
|
|
2024
Q4 | $2.54M | Buy |
29,699
+5,882
| +25% | +$504K | 0.08% | 156 |
|
|
2024
Q3 | $2.09M | Buy |
23,817
+707
| +3% | +$62.1K | 0.07% | 178 |
|
|
2024
Q2 | $2.11M | Buy |
23,110
+7,245
| +46% | +$660K | 0.09% | 153 |
|
|
2024
Q1 | $1.5M | Sell |
15,865
-3,500
| -18% | -$330K | 0.06% | 225 |
|
|
2023
Q4 | $1.62M | Sell |
19,365
-84,993
| -81% | -$7.13M | 0.13% | 150 |
|
|
2023
Q3 | $9.43M | Buy |
104,358
+82,282
| +373% | +$7.44M | 1.07% | 20 |
|
|
2023
Q2 | $1.79M | Buy |
22,076
+5,413
| +32% | +$439K | 0.19% | 91 |
|
|
2023
Q1 | $1.38M | Sell |
16,663
-826
| -5% | -$68.4K | 0.16% | 79 |
|
|
2022
Q4 | $1.53M | Sell |
17,489
-34,346
| -66% | -$3M | 0.16% | 90 |
|
|
2022
Q3 | $3.73M | Buy |
51,835
+22,668
| +78% | +$1.63M | 0.41% | 53 |
|
|
2022
Q2 | $2.09M | Sell |
29,167
-6,000
| -17% | -$429K | 0.28% | 77 |
|
|
2022
Q1 | $2.69M | Buy |
35,167
+10,375
| +42% | +$793K | 0.24% | 93 |
|
|
2021
Q4 | $1.38M | Sell |
24,792
-2,427
| -9% | -$135K | 0.11% | 127 |
|
|
2021
Q3 | $1.42M | Sell |
27,219
-14,673
| -35% | -$764K | 0.12% | 136 |
|
|
2021
Q2 | $2.26M | Sell |
41,892
-4,285
| -9% | -$231K | 0.29% | 74 |
|
|
2021
Q1 | $2.27M | Buy |
46,177
+13,617
| +42% | +$668K | 0.35% | 62 |
|
|
2020
Q4 | $1.23M | Buy |
32,560
+18,892
| +138% | +$714K | 0.2% | 99 |
|
|
2020
Q3 | $406K | Buy |
13,668
+2,524
| +23% | +$75K | 0.12% | 105 |
|
|
2020
Q2 | $422K | Buy |
+11,144
| New | +$422K | 0.17% | 102 |
|