HUB Investment 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 | $559K | Sell |
6,595
-154
| -2% | -$13.1K | 0.02% | 334 |
|
|
2025
Q1 | $631K | Sell |
6,749
-1,162
| -15% | -$109K | 0.03% | 284 |
|
|
2024
Q4 | $678K | Buy |
7,911
+881
| +13% | +$75.5K | 0.03% | 261 |
|
|
2024
Q3 | $617K | Sell |
7,030
-128
| -2% | -$11.2K | 0.03% | 264 |
|
|
2024
Q2 | $652K | Buy |
7,158
+139
| +2% | +$12.7K | 0.02% | 241 |
|
|
2024
Q1 | $663K | Sell |
7,019
-320
| -4% | -$30.2K | 0.04% | 230 |
|
|
2023
Q4 | $615K | Buy |
7,339
+2,039
| +38% | +$171K | 0.04% | 207 |
|
|
2023
Q3 | $479K | Buy |
5,300
+886
| +20% | +$80.1K | 0.07% | 136 |
|
|
2023
Q2 | $358K | Buy |
4,414
+518
| +13% | +$42.1K | 0.06% | 166 |
|
|
2023
Q1 | $323K | Buy |
+3,896
| New | +$323K | 0.07% | 158 |
|
|
2022
Q4 | – | Sell |
-4,465
| Closed | -$322K | – | 189 |
|
|
2022
Q3 | $322K | Buy |
4,465
+343
| +8% | +$24.7K | 0.1% | 131 |
|
|
2022
Q2 | $295K | Buy |
4,122
+967
| +31% | +$69.2K | 0.09% | 130 |
|
|
2022
Q1 | $241K | Buy |
+3,155
| New | +$241K | 0.06% | 153 |
|