Horizon Financial 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 | $724K | Sell |
8,533
-172
| -2% | -$14.6K | 0.38% | 39 |
|
|
2025
Q1 | $813K | Buy |
8,705
+3,159
| +57% | +$295K | 0.45% | 37 |
|
|
2024
Q4 | $475K | Sell |
5,546
-2,311
| -29% | -$198K | 0.27% | 43 |
|
|
2024
Q3 | $690K | Buy |
7,857
+551
| +8% | +$48.4K | 0.41% | 36 |
|
|
2024
Q2 | $666K | Buy |
7,306
+229
| +3% | +$20.9K | 0.42% | 36 |
|
|
2024
Q1 | $668K | Buy |
7,077
+3,016
| +74% | +$285K | 0.43% | 37 |
|
|
2023
Q4 | $340K | Buy |
4,061
+235
| +6% | +$19.7K | 0.24% | 45 |
|
|
2023
Q3 | $346K | Buy |
3,826
+321
| +9% | +$29K | 0.28% | 41 |
|
|
2023
Q2 | $285K | Buy |
3,505
+117
| +3% | +$9.5K | 0.23% | 44 |
|
|
2023
Q1 | $281K | Buy |
3,388
+8
| +0.2% | +$663 | 0.24% | 43 |
|
|
2022
Q4 | $296K | Buy |
3,380
+531
| +19% | +$46.4K | 0.26% | 45 |
|
|
2022
Q3 | $205K | Sell |
2,849
-470
| -14% | -$33.8K | 0.18% | 57 |
|
|
2022
Q2 | $237K | Sell |
3,319
-353
| -10% | -$25.2K | 0.18% | 50 |
|
|
2022
Q1 | $281K | Buy |
3,672
+905
| +33% | +$69.3K | 0.18% | 49 |
|
|
2021
Q4 | $154K | Buy |
2,767
+986
| +55% | +$54.7K | 0.09% | 57 |
|
|
2021
Q3 | $93K | Buy |
1,781
+401
| +29% | +$20.9K | 0.06% | 73 |
|
|
2021
Q2 | $74K | Buy |
+1,380
| New | +$74K | 0.05% | 71 |
|