Menlo 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 | – | Sell |
-60,775
| Closed | -$5.68M | – | 30 |
|
|
2025
Q1 | $5.68M | Sell |
60,775
-800
| -1% | -$74.8K | 2.7% | 14 |
|
|
2024
Q4 | $5.27M | Sell |
61,575
-5,820
| -9% | -$498K | 2.69% | 15 |
|
|
2024
Q3 | $5.92M | Hold |
67,395
| – | – | 3.05% | 13 |
|
|
2024
Q2 | $6.14M | Buy |
67,395
+4,666
| +7% | +$425K | 3.41% | 12 |
|
|
2024
Q1 | $5.92M | Buy |
62,729
+245
| +0.4% | +$23.1K | 3.39% | 13 |
|
|
2023
Q4 | $5.24M | Buy |
62,484
+10,925
| +21% | +$916K | 3.22% | 15 |
|
|
2023
Q3 | $4.66M | Buy |
51,559
+3,895
| +8% | +$352K | 3.06% | 16 |
|
|
2023
Q2 | $3.87M | Buy |
47,664
+9,840
| +26% | +$799K | 2.44% | 16 |
|
|
2023
Q1 | $3.13M | Buy |
+37,824
| New | +$3.13M | 2.15% | 16 |
|