Lake Street 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 | $498K | Sell |
5,870
-234
| -4% | -$19.8K | 0.07% | 158 |
|
|
2025
Q1 | $570K | Sell |
6,104
-61
| -1% | -$5.7K | 0.09% | 142 |
|
|
2024
Q4 | $528K | Sell |
6,165
-31
| -0.5% | -$2.66K | 0.08% | 145 |
|
|
2024
Q3 | $544K | Sell |
6,196
-12,646
| -67% | -$1.11M | 0.09% | 154 |
|
|
2024
Q2 | $1.72M | Sell |
18,842
-50
| -0.3% | -$4.56K | 0.22% | 104 |
|
|
2024
Q1 | $1.78M | Sell |
18,892
-853
| -4% | -$80.5K | 0.25% | 100 |
|
|
2023
Q4 | $1.66M | Sell |
19,745
-2,764
| -12% | -$232K | 0.26% | 98 |
|
|
2023
Q3 | $2.08M | Buy |
22,509
+612
| +3% | +$56.5K | 0.37% | 81 |
|
|
2023
Q2 | $1.78M | Sell |
21,897
-3,143
| -13% | -$255K | 0.31% | 92 |
|
|
2023
Q1 | $2.07M | Buy |
25,040
+299
| +1% | +$24.8K | 0.39% | 79 |
|
|
2022
Q4 | $2.16M | Buy |
24,741
+595
| +2% | +$52K | 0.45% | 66 |
|
|
2022
Q3 | $1.74M | Sell |
24,146
-1,815
| -7% | -$131K | 0.4% | 73 |
|
|
2022
Q2 | $1.86M | Sell |
25,961
-81
| -0.3% | -$5.79K | 0.39% | 72 |
|
|
2022
Q1 | $1.99M | Buy |
26,042
+1,810
| +7% | +$138K | 0.36% | 80 |
|
|
2021
Q4 | $1.35M | Buy |
+24,232
| New | +$1.35M | 0.24% | 103 |
|