Modera Wealth 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 | $504K | Buy |
5,944
+159
| +3% | +$13.5K | 0.01% | 446 |
|
|
2025
Q1 | $541K | Sell |
5,785
-515
| -8% | -$48.1K | 0.01% | 413 |
|
|
2024
Q4 | $540K | Buy |
6,300
+1,022
| +19% | +$87.5K | 0.01% | 421 |
|
|
2024
Q3 | $463K | Buy |
5,278
+56
| +1% | +$4.92K | 0.01% | 425 |
|
|
2024
Q2 | $476K | Sell |
5,222
-261
| -5% | -$23.8K | 0.01% | 398 |
|
|
2024
Q1 | $518K | Sell |
5,483
-7
| -0.1% | -$661 | 0.01% | 385 |
|
|
2023
Q4 | $460K | Buy |
5,490
+115
| +2% | +$9.64K | 0.01% | 389 |
|
|
2023
Q3 | $486K | Sell |
5,375
-506
| -9% | -$45.7K | 0.01% | 364 |
|
|
2023
Q2 | $477K | Buy |
5,881
+1,031
| +21% | +$83.7K | 0.01% | 387 |
|
|
2023
Q1 | $402K | Buy |
4,850
+146
| +3% | +$12.1K | 0.02% | 239 |
|
|
2022
Q4 | $411K | Buy |
4,704
+399
| +9% | +$34.9K | 0.02% | 232 |
|
|
2022
Q3 | $310K | Sell |
4,305
-68
| -2% | -$4.9K | 0.02% | 237 |
|
|
2022
Q2 | $313K | Sell |
4,373
-110
| -2% | -$7.87K | 0.01% | 252 |
|
|
2022
Q1 | $343K | Buy |
4,483
+193
| +4% | +$14.8K | 0.02% | 260 |
|
|
2021
Q4 | $238K | Sell |
4,290
-89
| -2% | -$4.94K | 0.01% | 504 |
|
|
2021
Q3 | $228K | Sell |
4,379
-471
| -10% | -$24.5K | 0.01% | 242 |
|
|
2021
Q2 | $261K | Buy |
+4,850
| New | +$261K | 0.01% | 199 |
|