Menard Financial 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
Q1 | – | Sell |
-72
| Closed | -$6.17K | – | 314 |
|
|
2024
Q4 | $6.17K | Sell |
72
-11,806
| -99% | -$1.01M | ﹤0.01% | 243 |
|
|
2024
Q3 | $1.04M | Buy |
11,878
+21
| +0.2% | +$1.84K | 0.69% | 33 |
|
|
2024
Q2 | $1.08M | Buy |
11,857
+230
| +2% | +$21K | 0.77% | 27 |
|
|
2024
Q1 | $1.1M | Buy |
+11,627
| New | +$1.1M | 0.92% | 25 |
|
|
2023
Q2 | – | Sell |
-4,834
| Closed | -$400K | – | 77 |
|
|
2023
Q1 | $400K | Sell |
4,834
-270
| -5% | -$22.4K | 0.93% | 31 |
|
|
2022
Q4 | $446K | Sell |
5,104
-3,341
| -40% | -$292K | 1.06% | 23 |
|
|
2022
Q3 | $608K | Sell |
8,445
-5,326
| -39% | -$383K | 1.1% | 22 |
|
|
2022
Q2 | $985K | Sell |
13,771
-5,209
| -27% | -$373K | 1.61% | 16 |
|
|
2022
Q1 | $1.45M | Buy |
18,980
+9,620
| +103% | +$735K | 1.43% | 11 |
|
|
2021
Q4 | $519K | Buy |
9,360
+174
| +2% | +$9.65K | 0.43% | 63 |
|
|
2021
Q3 | $478K | Buy |
9,186
+795
| +9% | +$41.4K | 0.42% | 67 |
|
|
2021
Q2 | $452K | Buy |
+8,391
| New | +$452K | 0.43% | 64 |
|