Innealta Capital’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 | $1.16M | Sell |
13,627
-66,646
| -83% | -$5.65M | 0.61% | 38 |
|
|
2025
Q1 | $7.5M | Buy |
80,273
+40,440
| +102% | +$3.78M | 4.06% | 5 |
|
|
2024
Q4 | $3.41M | Buy |
39,833
+14,301
| +56% | +$1.23M | 1.66% | 16 |
|
|
2024
Q3 | $2.24M | Sell |
25,532
-10,192
| -29% | -$895K | 0.91% | 33 |
|
|
2024
Q2 | $3.26M | Sell |
35,724
-50,094
| -58% | -$4.57M | 1.07% | 26 |
|
|
2024
Q1 | $8.1M | Sell |
85,818
-9
| -0% | -$850 | 3.42% | 8 |
|
|
2023
Q4 | $7.2M | Sell |
85,827
-31,504
| -27% | -$2.64M | 3.23% | 6 |
|
|
2023
Q3 | $10.6M | Sell |
117,331
-1
| -0% | -$90 | 4.68% | 4 |
|
|
2023
Q2 | $9.52M | Buy |
117,332
+18,695
| +19% | +$1.52M | 3.74% | 7 |
|
|
2023
Q1 | $8.17M | Buy |
98,637
+19,858
| +25% | +$1.64M | 3.45% | 8 |
|
|
2022
Q4 | $6.89M | Sell |
78,779
-2,407
| -3% | -$211K | 3.2% | 8 |
|
|
2022
Q3 | $5.85M | Buy |
81,186
+17,081
| +27% | +$1.23M | 3.14% | 7 |
|
|
2022
Q2 | $4.58M | Sell |
64,105
-63,402
| -50% | -$4.53M | 2.35% | 13 |
|
|
2022
Q1 | $9.75M | Buy |
127,507
+79,583
| +166% | +$6.08M | 5.68% | 2 |
|
|
2021
Q4 | $2.66M | Sell |
47,924
-2,366
| -5% | -$131K | 1.32% | 25 |
|
|
2021
Q3 | $2.62M | Sell |
50,290
-39,581
| -44% | -$2.06M | 1.47% | 27 |
|
|
2021
Q2 | $4.84M | Buy |
89,871
+20,069
| +29% | +$1.08M | 2.46% | 13 |
|
|
2021
Q1 | $3.42M | Buy |
69,802
+36,393
| +109% | +$1.79M | 2.08% | 20 |
|
|
2020
Q4 | $1.27M | Buy |
33,409
+1,711
| +5% | +$64.8K | 0.75% | 27 |
|
|
2020
Q3 | $949K | Sell |
31,698
-114
| -0.4% | -$3.41K | 0.62% | 31 |
|
|
2020
Q2 | $1.2M | Sell |
31,812
-28,429
| -47% | -$1.08M | 0.83% | 28 |
|
|
2020
Q1 | $2.03M | Buy |
60,241
+28,119
| +88% | +$947K | 1.57% | 20 |
|
|
2019
Q4 | $1.93M | Sell |
32,122
-9,475
| -23% | -$569K | 1.29% | 26 |
|
|
2019
Q3 | $2.46M | Sell |
41,597
-41,983
| -50% | -$2.49M | 2.17% | 15 |
|
|
2019
Q2 | $5.33M | Buy |
83,580
+33,483
| +67% | +$2.13M | 3.35% | 12 |
|
|
2019
Q1 | $3.31M | Sell |
50,097
-7,755
| -13% | -$513K | 1.97% | 21 |
|
|
2018
Q4 | $3.32M | Buy |
+57,852
| New | +$3.32M | 2.17% | 20 |
|