Hexagon Capital Partners’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 |
-5,510
| Closed | -$515K | – | 1755 |
|
|
2025
Q1 | $515K | Sell |
5,510
-3,361
| -38% | -$314K | 0.1% | 99 |
|
|
2024
Q4 | $760K | Buy |
8,871
+3,301
| +59% | +$283K | 0.14% | 70 |
|
|
2024
Q3 | $489K | Sell |
5,570
-1,280
| -19% | -$112K | 0.1% | 102 |
|
|
2024
Q2 | $624K | Buy |
6,850
+271
| +4% | +$24.7K | 0.14% | 80 |
|
|
2024
Q1 | $621K | Buy |
6,579
+313
| +5% | +$29.5K | 0.14% | 80 |
|
|
2023
Q4 | $525K | Sell |
6,266
-19
| -0.3% | -$1.59K | 0.13% | 87 |
|
|
2023
Q3 | $568K | Buy |
6,285
+166
| +3% | +$15K | 0.15% | 70 |
|
|
2023
Q2 | $497K | Hold |
6,119
| – | – | 0.13% | 78 |
|
|
2023
Q1 | $507K | Sell |
6,119
-105
| -2% | -$8.7K | 0.14% | 74 |
|
|
2022
Q4 | $544K | Sell |
6,224
-136
| -2% | -$11.9K | 0.16% | 69 |
|
|
2022
Q3 | $458K | Sell |
6,360
-841
| -12% | -$60.6K | 0.14% | 84 |
|
|
2022
Q2 | $515K | Buy |
7,201
+335
| +5% | +$24K | 0.15% | 76 |
|
|
2022
Q1 | $525K | Sell |
6,866
-382
| -5% | -$29.2K | 0.14% | 91 |
|
|
2021
Q4 | $402K | Sell |
7,248
-2,106
| -23% | -$117K | 0.11% | 110 |
|
|
2021
Q3 | $487K | Buy |
9,354
+511
| +6% | +$26.6K | 0.14% | 80 |
|
|
2021
Q2 | $476K | Buy |
8,843
+1,646
| +23% | +$88.6K | 0.13% | 80 |
|
|
2021
Q1 | $353K | Sell |
7,197
-60
| -0.8% | -$2.94K | 0.1% | 92 |
|
|
2020
Q4 | $275K | Hold |
7,257
| – | – | 0.08% | 100 |
|
|
2020
Q3 | $215K | Buy |
+7,257
| New | +$215K | 0.07% | 106 |
|