Intellectus 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 | $2.39M | Sell |
28,146
-434
| -2% | -$36.8K | 0.52% | 55 |
|
|
2025
Q1 | $2.67M | Buy |
28,580
+1,284
| +5% | +$120K | 0.66% | 38 |
|
|
2024
Q4 | $2.34M | Buy |
27,296
+1,756
| +7% | +$150K | 0.52% | 46 |
|
|
2024
Q3 | $2.24M | Sell |
25,540
-450
| -2% | -$39.5K | 0.57% | 45 |
|
|
2024
Q2 | $2.37M | Sell |
25,990
-1,300
| -5% | -$118K | 0.65% | 38 |
|
|
2024
Q1 | $2.58M | Buy |
27,290
+500
| +2% | +$47.2K | 0.68% | 36 |
|
|
2023
Q4 | $2.25M | Sell |
26,790
-100
| -0.4% | -$8.38K | 0.65% | 40 |
|
|
2023
Q3 | $2.43M | Hold |
26,890
| – | – | 0.77% | 33 |
|
|
2023
Q2 | $2.18M | Buy |
26,890
+300
| +1% | +$24.4K | 0.66% | 39 |
|
|
2023
Q1 | $2.2M | Buy |
26,590
+3,880
| +17% | +$321K | 0.7% | 40 |
|
|
2022
Q4 | $1.99M | Sell |
22,710
-50
| -0.2% | -$4.37K | 0.69% | 41 |
|
|
2022
Q3 | $1.64M | Buy |
22,760
+1,200
| +6% | +$86.4K | 0.58% | 45 |
|
|
2022
Q2 | $1.54M | Sell |
21,560
-2,000
| -8% | -$143K | 0.53% | 54 |
|
|
2022
Q1 | $1.8M | Sell |
23,560
-1,000
| -4% | -$76.4K | 0.54% | 49 |
|
|
2021
Q4 | $1.36M | Sell |
24,560
-2,650
| -10% | -$147K | 0.35% | 77 |
|
|
2021
Q3 | $1.42M | Sell |
27,210
-300
| -1% | -$15.6K | 0.34% | 78 |
|
|
2021
Q2 | $1.48M | Buy |
27,510
+6,800
| +33% | +$366K | 0.33% | 76 |
|
|
2021
Q1 | $1.02M | Sell |
20,710
-387
| -2% | -$19K | 0.28% | 112 |
|
|
2020
Q4 | $800K | Buy |
21,097
+7,428
| +54% | +$282K | 0.24% | 129 |
|
|
2020
Q3 | $409K | Sell |
13,669
-2,416
| -15% | -$72.3K | 0.15% | 154 |
|
|
2020
Q2 | $609K | Sell |
16,085
-519
| -3% | -$19.7K | 0.24% | 122 |
|
|
2020
Q1 | $483K | Buy |
16,604
+534
| +3% | +$15.5K | 0.23% | 122 |
|
|
2019
Q4 | $1.03M | Buy |
16,070
+1,420
| +10% | +$90.9K | 0.42% | 71 |
|
|
2019
Q3 | $867K | Sell |
14,650
-3,080
| -17% | -$182K | 0.38% | 79 |
|
|
2019
Q2 | $1.13M | Sell |
17,730
-1,494
| -8% | -$95.2K | 0.49% | 57 |
|
|
2019
Q1 | $1.27M | Buy |
+19,224
| New | +$1.27M | 0.55% | 42 |
|
|
2018
Q4 | – | Sell |
-21,148
| Closed | -$1.6M | – | 525 |
|
|
2018
Q3 | $1.6M | Buy |
21,148
+2,027
| +11% | +$154K | 0.56% | 44 |
|
|
2018
Q2 | $1.45M | Buy |
19,121
+1,557
| +9% | +$118K | 0.53% | 45 |
|
|
2018
Q1 | $1.18M | Buy |
17,564
+5,320
| +43% | +$359K | 0.41% | 61 |
|
|
2017
Q4 | $885K | Buy |
12,244
+3,841
| +46% | +$278K | 0.33% | 80 |
|
|
2017
Q3 | $575K | Buy |
8,403
+2,401
| +40% | +$164K | 0.24% | 104 |
|
|
2017
Q2 | $390K | Buy |
6,002
+2,352
| +64% | +$153K | 0.18% | 138 |
|
|
2017
Q1 | $255K | Hold |
3,650
| – | – | 0.13% | 158 |
|
|
2016
Q4 | $275K | Buy |
+3,650
| New | +$275K | 0.14% | 149 |
|