Lavaca Capital’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 | $1.48K | Hold |
17
| – | – | ﹤0.01% | 245 |
|
|
2025
Q1 | $1.61K | Hold |
17
| – | – | ﹤0.01% | 223 |
|
|
2024
Q4 | $1.47K | Buy |
+17
| New | +$1.47K | ﹤0.01% | 281 |
|
|
2023
Q4 | – | Sell |
-5,919
| Closed | -$535K | – | 134 |
|
|
2023
Q3 | $535K | Hold |
5,919
| – | – | 0.18% | 88 |
|
|
2023
Q2 | $480K | Buy |
5,919
+808
| +16% | +$65.6K | 0.14% | 103 |
|
|
2023
Q1 | $423K | Buy |
5,111
+658
| +15% | +$54.5K | 0.09% | 120 |
|
|
2022
Q4 | $390K | Buy |
+4,453
| New | +$390K | 0.12% | 118 |
|
|
2020
Q3 | – | Sell |
-19,503
| Closed | -$738K | – | 106 |
|
|
2020
Q2 | $738K | Buy |
19,503
+2,903
| +17% | +$110K | 0.23% | 37 |
|
|
2020
Q1 | $482K | Buy |
+16,600
| New | +$482K | 0.47% | 40 |
|