Innova Wealth 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 | – | Sell |
-52,922
| Closed | -$4.95M | – | 117 |
|
|
2025
Q1 | $4.95M | Buy |
+52,922
| New | +$4.95M | 3.06% | 8 |
|
|
2024
Q4 | – | Sell |
-2,400
| Closed | -$211K | – | 151 |
|
|
2024
Q3 | $211K | Sell |
2,400
-49,566
| -95% | -$4.35M | 0.17% | 78 |
|
|
2024
Q2 | $4.74M | Sell |
51,966
-803
| -2% | -$73.2K | 3.39% | 13 |
|
|
2024
Q1 | $4.98M | Buy |
52,769
+2,222
| +4% | +$210K | 3.85% | 10 |
|
|
2023
Q4 | $4.24M | Sell |
50,547
-5,690
| -10% | -$477K | 3.65% | 13 |
|
|
2023
Q3 | $5.08M | Buy |
+56,237
| New | +$5.08M | 4.57% | 6 |
|
|
2023
Q1 | – | Sell |
-55,562
| Closed | -$4.86M | – | 58 |
|
|
2022
Q4 | $4.86M | Buy |
+55,562
| New | +$4.86M | 4.27% | 5 |
|
|
2022
Q3 | – | Sell |
-66,698
| Closed | -$4.77M | – | 53 |
|
|
2022
Q2 | $4.77M | Sell |
66,698
-6,141
| -8% | -$439K | 4.01% | 5 |
|
|
2022
Q1 | $5.57M | Sell |
72,839
-19,691
| -21% | -$1.51M | 4% | 6 |
|
|
2021
Q4 | $5.14M | Buy |
92,530
+4,513
| +5% | +$250K | 3.63% | 14 |
|
|
2021
Q3 | $4.59M | Sell |
88,017
-1,555
| -2% | -$81K | 3.63% | 13 |
|
|
2021
Q2 | $4.83M | Buy |
89,572
+3,537
| +4% | +$191K | 3.8% | 14 |
|
|
2021
Q1 | $4.22M | Sell |
86,035
-15,318
| -15% | -$752K | 3.59% | 15 |
|
|
2020
Q4 | $3.84M | Buy |
+101,353
| New | +$3.84M | 3.59% | 12 |
|