Matrix Private Capital Group’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 | $5.99M | Sell |
70,649
-1,269
| -2% | -$108K | 3.52% | 8 |
|
|
2025
Q1 | $6.72M | Sell |
71,918
-1,210
| -2% | -$113K | 4.02% | 7 |
|
|
2024
Q4 | $6.26M | Sell |
73,128
-2,085
| -3% | -$179K | 3.57% | 7 |
|
|
2024
Q3 | $6.6M | Buy |
75,213
+635
| +0.9% | +$55.8K | 3.81% | 7 |
|
|
2024
Q2 | $6.8M | Buy |
74,578
+264
| +0.4% | +$24.1K | 4.27% | 7 |
|
|
2024
Q1 | $7.02M | Sell |
74,314
-701
| -0.9% | -$66.2K | 4.75% | 7 |
|
|
2023
Q4 | $6.29M | Buy |
75,015
+347
| +0.5% | +$29.1K | 4.75% | 7 |
|
|
2023
Q3 | $6.75M | Buy |
74,668
+193
| +0.3% | +$17.4K | 5.03% | 5 |
|
|
2023
Q2 | $6.05M | Buy |
74,475
+1,242
| +2% | +$101K | 4.42% | 7 |
|
|
2023
Q1 | $6.07M | Sell |
73,233
-7,414
| -9% | -$614K | 4.2% | 6 |
|
|
2022
Q4 | $7.05M | Sell |
80,647
-1,879
| -2% | -$164K | 4.6% | 3 |
|
|
2022
Q3 | $5.94M | Buy |
82,526
+1,493
| +2% | +$108K | 4.02% | 6 |
|
|
2022
Q2 | $5.8M | Buy |
81,033
+3,308
| +4% | +$237K | 3.3% | 8 |
|
|
2022
Q1 | $5.94M | Buy |
77,725
+9,716
| +14% | +$743K | 2.9% | 9 |
|
|
2021
Q4 | $3.77M | Buy |
68,009
+11,742
| +21% | +$652K | 1.79% | 12 |
|
|
2021
Q3 | $2.93M | Buy |
56,267
+13,383
| +31% | +$697K | 1.54% | 12 |
|
|
2021
Q2 | $2.31M | Buy |
42,884
+30,471
| +245% | +$1.64M | 1.26% | 17 |
|
|
2021
Q1 | $609K | Buy |
12,413
+5,974
| +93% | +$293K | 0.37% | 68 |
|
|
2020
Q4 | $244K | Buy |
+6,439
| New | +$244K | 0.18% | 131 |
|