Legacy Capital Group California’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 | $389K | Buy |
4,588
+31
| +0.7% | +$2.63K | 0.11% | 219 |
|
|
2025
Q1 | $426K | Buy |
4,557
+1,061
| +30% | +$99.1K | 0.15% | 184 |
|
|
2024
Q4 | $299K | Sell |
3,496
-1,030
| -23% | -$88.2K | 0.09% | 244 |
|
|
2024
Q3 | $397K | Sell |
4,526
-155
| -3% | -$13.6K | 0.13% | 192 |
|
|
2024
Q2 | $427K | Buy |
4,681
+648
| +16% | +$59.1K | 0.15% | 188 |
|
|
2024
Q1 | $381K | Buy |
4,033
+404
| +11% | +$38.1K | 0.14% | 196 |
|
|
2023
Q4 | $304K | Buy |
3,629
+112
| +3% | +$9.39K | 0.12% | 216 |
|
|
2023
Q3 | $318K | Buy |
3,517
+68
| +2% | +$6.15K | 0.14% | 203 |
|
|
2023
Q2 | $280K | Buy |
3,449
+160
| +5% | +$13K | 0.12% | 212 |
|
|
2023
Q1 | $272K | Buy |
+3,289
| New | +$272K | 0.13% | 200 |
|