MBA Advisors’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 | $235K | Buy |
2,771
+13
| +0.5% | +$1.1K | 0.11% | 122 |
|
|
2025
Q1 | $258K | Sell |
2,758
-454
| -14% | -$42.4K | 0.13% | 116 |
|
|
2024
Q4 | $275K | Buy |
3,212
+203
| +7% | +$17.4K | 0.14% | 110 |
|
|
2024
Q3 | $264K | Buy |
3,009
+56
| +2% | +$4.92K | 0.13% | 113 |
|
|
2024
Q2 | $269K | Buy |
2,953
+364
| +14% | +$33.2K | 0.14% | 110 |
|
|
2024
Q1 | $244K | Buy |
+2,589
| New | +$244K | 0.13% | 116 |
|
|
2023
Q1 | – | Sell |
-2,854
| Closed | -$250K | – | 132 |
|
|
2022
Q4 | $250K | Sell |
2,854
-254
| -8% | -$22.2K | 0.16% | 106 |
|
|
2022
Q3 | $224K | Sell |
3,108
-705
| -18% | -$50.8K | 0.16% | 112 |
|
|
2022
Q2 | $273K | Sell |
3,813
-636
| -14% | -$45.5K | 0.19% | 101 |
|
|
2022
Q1 | $340K | Sell |
4,449
-1,211
| -21% | -$92.5K | 0.21% | 102 |
|
|
2021
Q4 | $314K | Sell |
5,660
-16
| -0.3% | -$888 | 0.19% | 113 |
|
|
2021
Q3 | $296K | Sell |
5,676
-634
| -10% | -$33.1K | 0.22% | 101 |
|
|
2021
Q2 | $340 | Buy |
6,310
+836
| +15% | +$45 | 0.16% | 94 |
|
|
2021
Q1 | $269 | Buy |
+5,474
| New | +$269 | 0.15% | 109 |
|