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Luminist Capital’s Energy Select Sector SPDR Fund XLE Stock Holding History

Luminist Capital’s Portfolio XLE Stock Details XLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$34.1K Sell
399
-12,026
-97% -$1.03M 0.03% 106
2025
Q1 		$1.17M Buy
12,425
+6,761
+119% +$636K 1.26% 16
2024
Q4 		$485K Buy
+5,664
New +$485K 0.84% 19