HighMark Wealth 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 | $74K | Buy |
872
+1
| +0.1% | +$85 | 0.04% | 130 |
|
|
2025
Q1 | $81.4K | Buy |
871
+1
| +0.1% | +$93 | 0.05% | 100 |
|
|
2024
Q4 | $74.5K | Buy |
870
+1
| +0.1% | +$86 | 0.04% | 100 |
|
|
2024
Q3 | $76.3K | Buy |
869
+1
| +0.1% | +$88 | 0.04% | 120 |
|
|
2024
Q2 | $79.1K | Sell |
868
-218
| -20% | -$19.9K | 0.05% | 111 |
|
|
2024
Q1 | $103K | Buy |
1,086
+3
| +0.3% | +$283 | 0.06% | 97 |
|
|
2023
Q4 | $90.8K | Buy |
1,083
+22
| +2% | +$1.85K | 0.07% | 96 |
|
|
2023
Q3 | $95.9K | Buy |
1,061
+285
| +37% | +$25.8K | 0.08% | 84 |
|
|
2023
Q2 | $63K | Buy |
776
+1
| +0.1% | +$81 | 0.05% | 105 |
|
|
2023
Q1 | $64.2K | Buy |
775
+1
| +0.1% | +$83 | 0.05% | 119 |
|
|
2022
Q4 | $67.7K | Buy |
774
+1
| +0.1% | +$87 | 0.05% | 92 |
|
|
2022
Q3 | $56K | Sell |
773
-239
| -24% | -$17.3K | 0.05% | 93 |
|
|
2022
Q2 | $72K | Buy |
1,012
+5
| +0.5% | +$356 | 0.06% | 82 |
|
|
2022
Q1 | $77K | Buy |
1,007
+3
| +0.3% | +$229 | 0.05% | 84 |
|
|
2021
Q4 | $56K | Buy |
1,004
+5
| +0.5% | +$279 | 0.04% | 108 |
|
|
2021
Q3 | $52K | Buy |
999
+5
| +0.5% | +$260 | 0.04% | 113 |
|
|
2021
Q2 | $54K | Buy |
994
+4
| +0.4% | +$217 | 0.04% | 112 |
|
|
2021
Q1 | $49K | Buy |
990
+304
| +44% | +$15K | 0.04% | 102 |
|
|
2020
Q4 | $26K | Buy |
686
+1
| +0.1% | +$38 | 0.02% | 149 |
|
|
2020
Q3 | $21K | Buy |
685
+2
| +0.3% | +$61 | 0.02% | 166 |
|
|
2020
Q2 | $26K | Buy |
683
+601
| +733% | +$22.9K | 0.03% | 119 |
|
|
2020
Q1 | $2K | Buy |
82
+4
| +5% | +$98 | ﹤0.01% | 313 |
|
|
2019
Q4 | $4K | Buy |
+78
| New | +$4K | ﹤0.01% | 311 |
|