Merit 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
Q2 | $5.97M | Sell |
70,390
-12,832
| -15% | -$1.09M | 0.07% | 227 |
|
|
2025
Q1 | $7.78M | Sell |
83,222
-31,824
| -28% | -$2.97M | 0.12% | 142 |
|
|
2024
Q4 | $9.85M | Buy |
115,046
+72
| +0.1% | +$6.17K | 0.18% | 110 |
|
|
2024
Q3 | $10.1M | Sell |
114,974
-1,533
| -1% | -$135K | 0.23% | 76 |
|
|
2024
Q2 | $10.6M | Buy |
116,507
+1,171
| +1% | +$107K | 0.23% | 74 |
|
|
2024
Q1 | $10.7M | Buy |
115,336
+51,195
| +80% | +$4.74M | 0.25% | 69 |
|
|
2023
Q4 | $5.38M | Buy |
64,141
+4,037
| +7% | +$338K | 0.16% | 91 |
|
|
2023
Q3 | $5.43M | Buy |
60,104
+24,314
| +68% | +$2.2M | 0.18% | 89 |
|
|
2023
Q2 | $2.91M | Sell |
35,790
-51,840
| -59% | -$4.21M | 0.09% | 167 |
|
|
2023
Q1 | $7.26M | Buy |
87,630
+7,638
| +10% | +$633K | 0.26% | 63 |
|
|
2022
Q4 | $7M | Buy |
79,992
+58,895
| +279% | +$5.15M | 0.25% | 62 |
|
|
2022
Q3 | $1.52M | Buy |
21,097
+5,891
| +39% | +$424K | 0.07% | 192 |
|
|
2022
Q2 | $1.09M | Buy |
15,206
+10,296
| +210% | +$736K | 0.03% | 242 |
|
|
2022
Q1 | $375K | Buy |
+4,910
| New | +$375K | 0.02% | 273 |
|
|
2018
Q4 | – | Sell |
-5,097
| Closed | -$386K | – | 123 |
|
|
2018
Q3 | $386K | Buy |
5,097
+576
| +13% | +$43.6K | 0.06% | 69 |
|
|
2018
Q2 | $343K | Buy |
+4,521
| New | +$343K | 0.06% | 81 |
|