Lyell Wealth Management’s Energy Select Sector SPDR Fund XLE Stock Holding History

Lyell Wealth Management’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	$2.67M	Sell	31,539 -39,104	-55%	-$3.32M	0.21%	81
2025 Q1	$6.6M	Sell	70,643 -26,963	-28%	-$2.52M	0.62%	60
2024 Q4	$8.36M	Sell	97,606 -5,328	-5%	-$456K	0.75%	46
2024 Q3	$9.04M	Sell	102,934 -888	-0.9%	-$78K	0.82%	39
2024 Q2	$9.46M	Buy	103,822 +4,396	+4%	+$401K	0.9%	37
2024 Q1	$9.39M	Sell	99,426 -1,360	-1%	-$128K	0.95%	36
2023 Q4	$8.45M	Sell	100,786 -3,143	-3%	-$264K	0.96%	39
2023 Q3	$9.39M	Buy	103,929 +2,866	+3%	+$259K	1.26%	26
2023 Q2	$8.2M	Buy	101,063 +992	+1%	+$80.5K	1.05%	34
2023 Q1	$8.29M	Sell	100,071 -784	-0.8%	-$64.9K	1.16%	30
2022 Q4	$8.82M	Buy	100,855 +24,637	+32%	+$2.15M	1.39%	21
2022 Q3	$5.49M	Buy	76,218 +7,264	+11%	+$523K	0.93%	38
2022 Q2	$4.93M	Buy	68,954 +5,516	+9%	+$394K	0.8%	44
2022 Q1	$4.85M	Buy	63,438 +31,363	+98%	+$2.4M	0.62%	59
2021 Q4	$1.78M	Buy	32,075 +3,750	+13%	+$208K	0.2%	86
2021 Q3	$1.48M	Buy	28,325 +3,890	+16%	+$203K	0.18%	91
2021 Q2	$1.32M	Buy	+24,435	New	+$1.32M	0.16%	93
2020 Q1	–	Sell	-5,919	Closed	-$367K	–	136
2019 Q4	$367K	Sell	5,919 -4,075	-41%	-$253K	0.1%	95
2019 Q3	$592K	Sell	9,994 -4,069	-29%	-$241K	0.18%	77
2019 Q2	$896K	Sell	14,063 -3,872	-22%	-$247K	0.27%	74
2019 Q1	$1.19M	Sell	17,935 -785	-4%	-$51.9K	0.4%	67
2018 Q4	$1.07M	Sell	18,720 -2,709	-13%	-$155K	0.45%	63
2018 Q3	$1.62M	Buy	21,429 +2,125	+11%	+$161K	0.55%	59
2018 Q2	$1.47M	Buy	19,304 +5,174	+37%	+$393K	0.54%	62
2018 Q1	$953K	Sell	14,130 -460	-3%	-$31K	0.35%	70
2017 Q4	$1.05M	Buy	14,590 +1,625	+13%	+$117K	0.42%	67
2017 Q3	$888K	Buy	12,965 +765	+6%	+$52.4K	0.38%	70
2017 Q2	$792K	Sell	12,200 -1,475	-11%	-$95.8K	0.39%	66
2017 Q1	$956K	Buy	13,675 +4,185	+44%	+$293K	0.52%	59
2016 Q4	$715K	Buy	+9,490	New	+$715K	0.44%	64