HBW Advisory Services’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 | $1.58M | Buy |
18,662
+962
| +5% | +$81.6K | 0.2% | 122 |
|
|
2025
Q1 | $1.65M | Sell |
17,700
-768
| -4% | -$71.8K | 0.24% | 105 |
|
|
2024
Q4 | $1.58M | Sell |
18,468
-194
| -1% | -$16.6K | 0.16% | 102 |
|
|
2024
Q3 | $1.64M | Sell |
18,662
-204
| -1% | -$17.9K | 0.24% | 99 |
|
|
2024
Q2 | $1.72M | Buy |
18,866
+2,220
| +13% | +$202K | 0.29% | 97 |
|
|
2024
Q1 | $1.4M | Hold |
16,646
| – | – | 0.26% | 101 |
|
|
2023
Q4 | $1.4M | Sell |
16,646
-4,899
| -23% | -$411K | 0.26% | 101 |
|
|
2023
Q3 | $1.95M | Buy |
21,545
+8,605
| +66% | +$778K | 0.41% | 76 |
|
|
2023
Q2 | $1.05M | Buy |
12,940
+1,104
| +9% | +$89.6K | 0.23% | 107 |
|
|
2023
Q1 | $980K | Sell |
11,836
-4,337
| -27% | -$359K | 0.24% | 104 |
|
|
2022
Q4 | $1.42M | Sell |
16,173
-35,362
| -69% | -$3.09M | 0.37% | 77 |
|
|
2022
Q3 | $3.71M | Sell |
51,535
-3,116
| -6% | -$224K | 1.04% | 25 |
|
|
2022
Q2 | $3.91M | Buy |
54,651
+46,830
| +599% | +$3.35M | 1.01% | 31 |
|
|
2022
Q1 | $598K | Buy |
7,821
+2,188
| +39% | +$167K | 0.21% | 117 |
|
|
2021
Q4 | $313K | Sell |
5,633
-795
| -12% | -$44.2K | 0.07% | 201 |
|
|
2021
Q3 | $335K | Sell |
6,428
-22,427
| -78% | -$1.17M | 0.09% | 192 |
|
|
2021
Q2 | $1.55M | Sell |
28,855
-218
| -0.7% | -$11.7K | 0.41% | 72 |
|
|
2021
Q1 | $1.43M | Buy |
29,073
+23,284
| +402% | +$1.14M | 0.38% | 78 |
|
|
2020
Q4 | $219K | Buy |
+5,789
| New | +$219K | 0.07% | 199 |
|
|
2020
Q3 | – | Sell |
-6,229
| Closed | -$236K | – | 232 |
|
|
2020
Q2 | $236K | Buy |
+6,229
| New | +$236K | 0.11% | 156 |
|
|
2020
Q1 | – | Sell |
-5,666
| Closed | -$338K | – | 154 |
|
|
2019
Q4 | $338K | Buy |
+5,666
| New | +$338K | 0.2% | 99 |
|