Marcum Wealth’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
Q1 | $344K | Sell |
3,676
-101
| -3% | -$9.44K | 0.03% | 261 |
|
|
2024
Q4 | $324K | Sell |
3,777
-536
| -12% | -$45.9K | 0.03% | 270 |
|
|
2024
Q3 | $379K | Sell |
4,313
-22
| -0.5% | -$1.93K | 0.04% | 236 |
|
|
2024
Q2 | $395K | Sell |
4,335
-277
| -6% | -$25.2K | 0.04% | 230 |
|
|
2024
Q1 | $435K | Sell |
4,612
-213
| -4% | -$20.1K | 0.04% | 209 |
|
|
2023
Q4 | $405K | Sell |
4,825
-99
| -2% | -$8.3K | 0.04% | 209 |
|
|
2023
Q3 | $445K | Sell |
4,924
-245
| -5% | -$22.1K | 0.05% | 191 |
|
|
2023
Q2 | $420K | Sell |
5,169
-242
| -4% | -$19.6K | 0.05% | 201 |
|
|
2023
Q1 | $448K | Sell |
5,411
-372
| -6% | -$30.8K | 0.06% | 192 |
|
|
2022
Q4 | $506K | Sell |
5,783
-95
| -2% | -$8.31K | 0.07% | 166 |
|
|
2022
Q3 | $423K | Sell |
5,878
-653
| -10% | -$47K | 0.06% | 178 |
|
|
2022
Q2 | $467K | Sell |
6,531
-283
| -4% | -$20.2K | 0.07% | 167 |
|
|
2022
Q1 | $521K | Buy |
6,814
+1,134
| +20% | +$86.7K | 0.07% | 151 |
|
|
2021
Q4 | $315K | Buy |
5,680
+255
| +5% | +$14.1K | 0.04% | 244 |
|
|
2021
Q3 | $283K | Sell |
5,425
-1,730
| -24% | -$90.2K | 0.04% | 246 |
|
|
2021
Q2 | $385K | Sell |
7,155
-434
| -6% | -$23.4K | 0.06% | 184 |
|
|
2021
Q1 | $372K | Buy |
+7,589
| New | +$372K | 0.06% | 182 |
|