Integrity Financial’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 | $74K | Buy |
873
+65
| +8% | +$5.51K | 0.04% | 177 |
|
|
2025
Q1 | $75.5K | Buy |
808
+5
| +0.6% | +$467 | 0.04% | 161 |
|
|
2024
Q4 | $68.8K | Hold |
803
| – | – | 0.04% | 157 |
|
|
2024
Q3 | $70.5K | Sell |
803
-800
| -50% | -$70.2K | 0.04% | 149 |
|
|
2024
Q2 | $146K | Buy |
1,603
+266
| +20% | +$24.2K | 0.09% | 121 |
|
|
2024
Q1 | $126K | Hold |
1,337
| – | – | 0.09% | 125 |
|
|
2023
Q4 | $112K | Sell |
1,337
-115
| -8% | -$9.64K | 0.08% | 124 |
|
|
2023
Q3 | $131K | Sell |
1,452
-12
| -0.8% | -$1.09K | 0.1% | 113 |
|
|
2023
Q2 | $119K | Sell |
1,464
-2,514
| -63% | -$204K | 0.09% | 113 |
|
|
2023
Q1 | $329K | Sell |
3,978
-642
| -14% | -$53.2K | 0.27% | 69 |
|
|
2022
Q4 | $404K | Sell |
4,620
-1,362
| -23% | -$119K | 0.38% | 56 |
|
|
2022
Q3 | $431K | Sell |
5,982
-57
| -0.9% | -$4.11K | 0.45% | 52 |
|
|
2022
Q2 | $432K | Sell |
6,039
-14
| -0.2% | -$1K | 0.41% | 49 |
|
|
2022
Q1 | $463K | Sell |
6,053
-158
| -3% | -$12.1K | 0.38% | 49 |
|
|
2021
Q4 | $345K | Buy |
+6,211
| New | +$345K | 0.26% | 70 |
|