Mission Creek Capital Partners’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 | $743K | Sell |
8,765
-33
| -0.4% | -$2.8K | 0.17% | 114 |
|
|
2025
Q1 | $822K | Sell |
8,798
-348
| -4% | -$32.5K | 0.2% | 110 |
|
|
2024
Q4 | $783K | Sell |
9,146
-3
| -0% | -$257 | 0.17% | 129 |
|
|
2024
Q3 | $803K | Buy |
9,149
+33
| +0.4% | +$2.9K | 0.19% | 126 |
|
|
2024
Q2 | $831K | Sell |
9,116
-317
| -3% | -$28.9K | 0.21% | 114 |
|
|
2024
Q1 | $891K | Sell |
9,433
-272
| -3% | -$25.7K | 0.23% | 117 |
|
|
2023
Q4 | $814K | Sell |
9,705
-67
| -0.7% | -$5.62K | 0.21% | 121 |
|
|
2023
Q3 | $883K | Buy |
9,772
+23
| +0.2% | +$2.08K | 0.3% | 109 |
|
|
2023
Q2 | $791K | Sell |
9,749
-12
| -0.1% | -$974 | 0.26% | 124 |
|
|
2023
Q1 | $809K | Buy |
9,761
+357
| +4% | +$29.6K | 0.28% | 113 |
|
|
2022
Q4 | $823K | Sell |
9,404
-6
| -0.1% | -$525 | 0.29% | 107 |
|
|
2022
Q3 | $678K | Sell |
9,410
-148
| -2% | -$10.7K | 0.26% | 115 |
|
|
2022
Q2 | $683K | Buy |
9,558
+2,888
| +43% | +$206K | 0.23% | 123 |
|
|
2022
Q1 | $510K | Buy |
6,670
+16
| +0.2% | +$1.22K | 0.14% | 169 |
|
|
2021
Q4 | $369K | Sell |
6,654
-10
| -0.2% | -$555 | 0.07% | 195 |
|
|
2021
Q3 | $347K | Sell |
6,664
-499
| -7% | -$26K | 0.06% | 201 |
|
|
2021
Q2 | $386K | Buy |
7,163
+1,135
| +19% | +$61.2K | 0.06% | 180 |
|
|
2021
Q1 | $296K | Buy |
6,028
+169
| +3% | +$8.3K | 0.04% | 195 |
|
|
2020
Q4 | $222K | Buy |
+5,859
| New | +$222K | 0.07% | 196 |
|
|
2020
Q3 | – | Sell |
-5,392
| Closed | -$204K | – | 205 |
|
|
2020
Q2 | $204K | Buy |
+5,392
| New | +$204K | 0.11% | 166 |
|