Herold Advisors’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 | $2.24M | Sell |
26,414
-6,664
| -20% | -$565K | 0.47% | 62 |
|
|
2025
Q1 | $3.09M | Buy |
33,078
+212
| +0.6% | +$19.8K | 0.68% | 37 |
|
|
2024
Q4 | $2.82M | Sell |
32,866
-3,392
| -9% | -$291K | 0.61% | 44 |
|
|
2024
Q3 | $3.18M | Sell |
36,258
-123
| -0.3% | -$10.8K | 0.69% | 35 |
|
|
2024
Q2 | $3.32M | Buy |
36,381
+33
| +0.1% | +$3.01K | 0.77% | 31 |
|
|
2024
Q1 | $3.43M | Buy |
36,348
+284
| +0.8% | +$26.8K | 0.83% | 28 |
|
|
2023
Q4 | $3.02M | Sell |
36,064
-754
| -2% | -$63.2K | 0.84% | 31 |
|
|
2023
Q3 | $3.33M | Sell |
36,818
-3
| -0% | -$271 | 1.01% | 22 |
|
|
2023
Q2 | $2.99M | Sell |
36,821
-2,057
| -5% | -$167K | 0.91% | 24 |
|
|
2023
Q1 | $3.22M | Buy |
38,878
+847
| +2% | +$70.2K | 1.11% | 20 |
|
|
2022
Q4 | $3.33M | Buy |
38,031
+410
| +1% | +$35.9K | 1.41% | 16 |
|
|
2022
Q3 | $2.71M | Buy |
37,621
+576
| +2% | +$41.5K | 1.3% | 17 |
|
|
2022
Q2 | $2.65M | Buy |
37,045
+116
| +0.3% | +$8.3K | 1.18% | 20 |
|
|
2022
Q1 | $2.82M | Buy |
36,929
+259
| +0.7% | +$19.8K | 1% | 20 |
|
|
2021
Q4 | $2.04M | Buy |
36,670
+2,062
| +6% | +$114K | 0.79% | 37 |
|
|
2021
Q3 | $1.8M | Buy |
+34,608
| New | +$1.8M | 0.7% | 35 |
|