Measured Risk Portfolios’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
$373K Sell
4,399
-379
-8% -$32.1K 0.36% 48
2025
Q1
$447K Sell
4,778
-97
-2% -$9.07K 0.48% 41
2024
Q4
$418K Buy
+4,875
New +$418K 0.44% 45