Invictus Private Wealth’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 | $4.4M | Buy |
51,930
+12,147
| +31% | +$1.03M | 0.3% | 27 |
|
|
2025
Q1 | $3.72M | Buy |
39,783
+9,535
| +32% | +$891K | 0.29% | 29 |
|
|
2024
Q4 | $2.59M | Sell |
30,248
-96,272
| -76% | -$8.25M | 0.2% | 27 |
|
|
2024
Q3 | $11.1M | Buy |
126,520
+3,566
| +3% | +$313K | 0.88% | 22 |
|
|
2024
Q2 | $11.2M | Buy |
122,954
+2,909
| +2% | +$265K | 0.94% | 21 |
|
|
2024
Q1 | $11.3M | Sell |
120,045
-6,915
| -5% | -$653K | 1.01% | 22 |
|
|
2023
Q4 | $10.6M | Buy |
126,960
+6,771
| +6% | +$568K | 1.04% | 20 |
|
|
2023
Q3 | $10.9M | Buy |
120,189
+6,557
| +6% | +$593K | 1.19% | 19 |
|
|
2023
Q2 | $9.22M | Buy |
113,632
+10,974
| +11% | +$891K | 0.99% | 22 |
|
|
2023
Q1 | $8.5M | Buy |
102,658
+63,289
| +161% | +$5.24M | 1% | 22 |
|
|
2022
Q4 | $3.44M | Buy |
+39,369
| New | +$3.44M | 0.44% | 27 |
|