Headlands Technologies’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 | – | Sell |
-10,764
| Closed | -$1.01M | – | 1587 |
|
|
2025
Q1 | $1.01M | Buy |
+10,764
| New | +$1.01M | 0.11% | 191 |
|
|
2024
Q1 | – | Sell |
-6,100
| Closed | -$511K | – | 1589 |
|
|
2023
Q4 | $511K | Buy |
6,100
+4,321
| +243% | +$362K | 0.15% | 132 |
|
|
2023
Q3 | $161K | Buy |
1,779
+1,074
| +152% | +$97.1K | 0.08% | 236 |
|
|
2023
Q2 | $57.2K | Sell |
705
-5,394
| -88% | -$438K | 0.02% | 457 |
|
|
2023
Q1 | $505K | Buy |
+6,099
| New | +$505K | 0.34% | 60 |
|