Icon Wealth 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 | $262K | Buy |
3,085
+22
| +0.7% | +$1.87K | 0.02% | 325 |
|
|
2025
Q1 | $286K | Sell |
3,063
-1,361
| -31% | -$127K | 0.02% | 293 |
|
|
2024
Q4 | $379K | Sell |
4,424
-708
| -14% | -$60.6K | 0.03% | 256 |
|
|
2024
Q3 | $451K | Buy |
5,132
+1,221
| +31% | +$107K | 0.04% | 219 |
|
|
2024
Q2 | $365K | Buy |
3,911
+1,399
| +56% | +$130K | 0.03% | 250 |
|
|
2024
Q1 | $237K | Buy |
2,512
+1,000
| +66% | +$94.4K | 0.02% | 317 |
|
|
2023
Q4 | $127K | Buy |
+1,512
| New | +$127K | 0.01% | 394 |
|
|
2022
Q4 | $214K | Buy |
2,443
+296
| +14% | +$25.9K | 0.02% | 301 |
|
|
2022
Q3 | $155K | Buy |
+2,147
| New | +$155K | 0.02% | 329 |
|