Milestone Asset Management’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 | $515K | Sell |
6,073
-768
| -11% | -$65.1K | 0.11% | 140 |
|
|
2025
Q1 | $639K | Buy |
6,841
+180
| +3% | +$16.8K | 0.14% | 118 |
|
|
2024
Q4 | $571K | Sell |
6,661
-1,325
| -17% | -$114K | 0.13% | 145 |
|
|
2024
Q3 | $701K | Buy |
7,986
+343
| +4% | +$30.1K | 0.16% | 113 |
|
|
2024
Q2 | $697K | Sell |
7,643
-1,692
| -18% | -$154K | 0.17% | 111 |
|
|
2024
Q1 | $881K | Buy |
9,335
+5,998
| +180% | +$566K | 0.25% | 81 |
|
|
2023
Q4 | $280K | Sell |
3,337
-1,876
| -36% | -$157K | 0.09% | 60 |
|
|
2023
Q3 | $462K | Buy |
+5,213
| New | +$462K | 0.16% | 38 |
|
|
2023
Q1 | – | Sell |
-3,067
| Closed | -$278K | – | 89 |
|
|
2022
Q4 | $278K | Buy |
+3,067
| New | +$278K | 0.17% | 50 |
|