Joseph Group Capital Management’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 | $86.8K | Sell |
1,023
-500
| -33% | -$42.4K | 0.03% | 65 |
|
|
2025
Q1 | $142K | Hold |
1,523
| – | – | 0.05% | 56 |
|
|
2024
Q4 | $130K | Hold |
1,523
| – | – | 0.05% | 57 |
|
|
2024
Q3 | $134K | Buy |
+1,523
| New | +$134K | 0.05% | 57 |
|
|
2024
Q2 | – | Sell |
-1,023
| Closed | -$96.6K | – | 85 |
|
|
2024
Q1 | $96.6K | Hold |
1,023
| – | – | 0.05% | 56 |
|
|
2023
Q4 | $85.8K | Sell |
1,023
-148
| -13% | -$12.4K | 0.05% | 57 |
|
|
2023
Q3 | $106K | Hold |
1,171
| – | – | 0.08% | 50 |
|
|
2023
Q2 | $95.1K | Sell |
1,171
-340
| -23% | -$27.6K | 0.08% | 53 |
|
|
2023
Q1 | $125K | Sell |
1,511
-37,773
| -96% | -$3.13M | 0.11% | 53 |
|
|
2022
Q4 | $3.44M | Sell |
39,284
-39,870
| -50% | -$3.49M | 3.26% | 6 |
|
|
2022
Q3 | $5.7M | Buy |
79,154
+7,159
| +10% | +$516K | 6.22% | 4 |
|
|
2022
Q2 | $5.15M | Buy |
71,995
+4,117
| +6% | +$294K | 5.16% | 5 |
|
|
2022
Q1 | $5.19M | Sell |
67,878
-13,720
| -17% | -$1.05M | 5.23% | 4 |
|
|
2021
Q4 | $4.53M | Buy |
+81,598
| New | +$4.53M | 4.35% | 5 |
|