Lee Financial’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 | $11.9M | Sell |
140,151
-69,832
| -33% | -$5.92M | 1.7% | 11 |
|
|
2025
Q1 | $19.6M | Buy |
209,983
+1,208
| +0.6% | +$113K | 3% | 9 |
|
|
2024
Q4 | $17.9M | Buy |
208,775
+2,252
| +1% | +$193K | 2.51% | 10 |
|
|
2024
Q3 | $18.1M | Buy |
206,523
+1,604
| +0.8% | +$141K | 2.58% | 10 |
|
|
2024
Q2 | $18.7M | Sell |
204,919
-7,116
| -3% | -$649K | 3.04% | 8 |
|
|
2024
Q1 | $20M | Buy |
212,035
+2,275
| +1% | +$215K | 3.34% | 8 |
|
|
2023
Q4 | $17.6M | Sell |
209,760
-4,215
| -2% | -$353K | 3.09% | 9 |
|
|
2023
Q3 | $19.3M | Sell |
213,975
-11,950
| -5% | -$1.08M | 3.6% | 7 |
|
|
2023
Q2 | $18.3M | Sell |
225,925
-9,819
| -4% | -$797K | 3.21% | 9 |
|
|
2023
Q1 | $19.5M | Sell |
235,744
-5,278
| -2% | -$437K | 3.35% | 11 |
|
|
2022
Q4 | $21.1M | Buy |
241,022
+1,783
| +0.7% | +$156K | 3.6% | 8 |
|
|
2022
Q3 | $17.2M | Buy |
239,239
+6,755
| +3% | +$486K | 3.22% | 10 |
|
|
2022
Q2 | $16.6M | Buy |
232,484
+22,296
| +11% | +$1.59M | 3.05% | 10 |
|
|
2022
Q1 | $16.1M | Sell |
210,188
-2,891
| -1% | -$221K | 2.88% | 9 |
|
|
2021
Q4 | $11.8M | Buy |
213,079
+5,246
| +3% | +$291K | 2.22% | 11 |
|
|
2021
Q3 | $10.8M | Buy |
207,833
+6,403
| +3% | +$334K | 2.24% | 10 |
|
|
2021
Q2 | $10.9M | Buy |
201,430
+14,841
| +8% | +$799K | 2.3% | 11 |
|
|
2021
Q1 | $9.15M | Buy |
186,589
+16,580
| +10% | +$813K | 2.17% | 9 |
|
|
2020
Q4 | $6.44M | Buy |
170,009
+8,191
| +5% | +$310K | 1.67% | 15 |
|
|
2020
Q3 | $4.85M | Buy |
161,818
+12,849
| +9% | +$385K | 1.35% | 15 |
|
|
2020
Q2 | $5.64M | Buy |
148,969
+129,829
| +678% | +$4.91M | 1.57% | 14 |
|
|
2020
Q1 | $556K | Sell |
19,140
-6,304
| -25% | -$183K | 0.18% | 68 |
|
|
2019
Q4 | $1.53M | Sell |
25,444
-26,848
| -51% | -$1.61M | 0.33% | 40 |
|
|
2019
Q3 | $3.1M | Sell |
52,292
-7,298
| -12% | -$432K | 0.7% | 24 |
|
|
2019
Q2 | $3.8M | Sell |
59,590
-1,213
| -2% | -$77.3K | 0.86% | 22 |
|
|
2019
Q1 | $4.02M | Sell |
60,803
-15,437
| -20% | -$1.02M | 0.94% | 20 |
|
|
2018
Q4 | $4.37M | Buy |
76,240
+74,920
| +5,676% | +$4.3M | 1.17% | 20 |
|
|
2018
Q3 | $100K | Buy |
1,320
+585
| +80% | +$44.3K | 0.02% | 164 |
|
|
2018
Q2 | $56K | Buy |
+735
| New | +$56K | 0.01% | 258 |
|