Mason & Associates (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 | $552K | Hold |
6,512
| – | – | 0.13% | 76 |
|
|
2025
Q1 | $609K | Hold |
6,512
| – | – | 0.15% | 67 |
|
|
2024
Q4 | $558K | Hold |
6,512
| – | – | 0.13% | 69 |
|
|
2024
Q3 | $572K | Sell |
6,512
-1,537
| -19% | -$135K | 0.14% | 70 |
|
|
2024
Q2 | $734K | Buy |
8,049
+564
| +8% | +$51.4K | 0.2% | 51 |
|
|
2024
Q1 | $707K | Sell |
7,485
-247
| -3% | -$23.3K | 0.19% | 51 |
|
|
2023
Q4 | $648K | Hold |
7,732
| – | – | 0.19% | 43 |
|
|
2023
Q3 | $699K | Sell |
7,732
-1,063
| -12% | -$96.1K | 0.22% | 39 |
|
|
2023
Q2 | $714K | Sell |
8,795
-246
| -3% | -$20K | 0.21% | 40 |
|
|
2023
Q1 | $749K | Sell |
9,041
-5
| -0.1% | -$414 | 0.23% | 38 |
|
|
2022
Q4 | $791K | Buy |
9,046
+527
| +6% | +$46.1K | 0.25% | 33 |
|
|
2022
Q3 | $614K | Sell |
8,519
-123
| -1% | -$8.87K | 0.22% | 37 |
|
|
2022
Q2 | $618K | Sell |
8,642
-5,143
| -37% | -$368K | 0.22% | 40 |
|
|
2022
Q1 | $1.05M | Buy |
13,785
+5,910
| +75% | +$452K | 0.32% | 40 |
|
|
2021
Q4 | $437K | Buy |
+7,875
| New | +$437K | 0.13% | 60 |
|