Journey Strategic 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 | $2.65M | Sell |
31,255
-70,077
| -69% | -$5.94M | 0.09% | 70 |
|
|
2025
Q1 | $9.47M | Buy |
101,332
+11,275
| +13% | +$1.05M | 0.33% | 24 |
|
|
2024
Q4 | $7.71M | Buy |
90,057
+15,901
| +21% | +$1.36M | 0.29% | 26 |
|
|
2024
Q3 | $6.51M | Buy |
74,156
+17,255
| +30% | +$1.51M | 0.24% | 27 |
|
|
2024
Q2 | $5.19M | Buy |
56,901
+7,966
| +16% | +$726K | 0.22% | 23 |
|
|
2024
Q1 | $4.62M | Buy |
48,935
+45,896
| +1,510% | +$4.33M | 0.2% | 23 |
|
|
2023
Q4 | $255K | Sell |
3,039
-13
| -0.4% | -$1.09K | 0.01% | 163 |
|
|
2023
Q3 | $276K | Hold |
3,052
| – | – | 0.01% | 128 |
|
|
2023
Q2 | $248K | Sell |
3,052
-1,095
| -26% | -$88.9K | 0.01% | 146 |
|
|
2023
Q1 | $343K | Sell |
4,147
-5,498
| -57% | -$455K | 0.04% | 137 |
|
|
2022
Q4 | $844K | Buy |
9,645
+5,331
| +124% | +$466K | 0.1% | 65 |
|
|
2022
Q3 | $311K | Sell |
4,314
-970
| -18% | -$69.9K | 0.04% | 102 |
|
|
2022
Q2 | $378K | Buy |
+5,284
| New | +$378K | 0.05% | 69 |
|
|
2022
Q1 | – | Sell |
-4,193
| Closed | -$233K | – | 239 |
|
|
2021
Q4 | $233K | Buy |
+4,193
| New | +$233K | 0.02% | 167 |
|