Interchange Capital 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 | $611K | Sell |
7,201
-161
| -2% | -$13.7K | 0.14% | 130 |
|
|
2025
Q1 | $688K | Sell |
7,362
-4,184
| -36% | -$391K | 0.19% | 104 |
|
|
2024
Q4 | $989K | Sell |
11,546
-1,598
| -12% | -$137K | 0.36% | 76 |
|
|
2024
Q3 | $1.15M | Sell |
13,144
-162
| -1% | -$14.2K | 0.41% | 69 |
|
|
2024
Q2 | $1.21M | Buy |
13,306
+1,849
| +16% | +$169K | 0.44% | 60 |
|
|
2024
Q1 | $1.09M | Buy |
11,457
+444
| +4% | +$42.1K | 0.73% | 35 |
|
|
2023
Q4 | $913K | Buy |
11,013
+2,114
| +24% | +$175K | 0.68% | 32 |
|
|
2023
Q3 | $1.02M | Sell |
8,899
-24
| -0.3% | -$2.75K | 0.81% | 30 |
|
|
2023
Q2 | $724K | Sell |
8,923
-5,279
| -37% | -$428K | 0.55% | 43 |
|
|
2023
Q1 | $1.18M | Buy |
14,202
+4,108
| +41% | +$340K | 0.64% | 41 |
|
|
2022
Q4 | $883K | Sell |
10,094
-475
| -4% | -$41.6K | 0.9% | 30 |
|
|
2022
Q3 | $761K | Buy |
10,569
+672
| +7% | +$48.4K | 0.83% | 31 |
|
|
2022
Q2 | $707K | Sell |
9,897
-5,766
| -37% | -$412K | 0.8% | 28 |
|
|
2022
Q1 | $1.2M | Buy |
15,663
+1,955
| +14% | +$149K | 1.23% | 13 |
|
|
2021
Q4 | $760K | Buy |
13,708
+8,727
| +175% | +$484K | 0.76% | 28 |
|
|
2021
Q3 | $259K | Buy |
4,981
+566
| +13% | +$29.4K | 0.43% | 80 |
|
|
2021
Q2 | $237K | Sell |
4,415
-10,573
| -71% | -$568K | 0.37% | 85 |
|
|
2021
Q1 | $754K | Buy |
14,988
+1,521
| +11% | +$76.5K | 0.41% | 79 |
|
|
2020
Q4 | $510K | Buy |
+13,467
| New | +$510K | 0.28% | 98 |
|