Monterey Private Wealth’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
Q1 | $276K | Buy |
2,949
+1
| +0% | +$93 | 0.08% | 100 |
|
|
2024
Q4 | $253K | Buy |
2,948
+39
| +1% | +$3.34K | 0.08% | 108 |
|
|
2024
Q3 | $255K | Hold |
2,909
| – | – | 0.09% | 105 |
|
|
2024
Q2 | $265K | Hold |
2,909
| – | – | 0.1% | 97 |
|
|
2024
Q1 | $275K | Hold |
2,909
| – | – | 0.11% | 88 |
|
|
2023
Q4 | $244K | Hold |
2,909
| – | – | 0.11% | 89 |
|
|
2023
Q3 | $263K | Buy |
2,909
+45
| +2% | +$4.07K | 0.13% | 81 |
|
|
2023
Q2 | $232K | Sell |
2,864
-66
| -2% | -$5.36K | 0.11% | 89 |
|
|
2023
Q1 | $243K | Buy |
2,930
+66
| +2% | +$5.47K | 0.12% | 89 |
|
|
2022
Q4 | $251K | Buy |
2,864
+12
| +0.4% | +$1.05K | 0.14% | 86 |
|
|
2022
Q3 | $207K | Hold |
2,852
| – | – | 0.12% | 91 |
|
|
2022
Q2 | $204K | Hold |
2,852
| – | – | 0.12% | 97 |
|
|
2022
Q1 | $221K | Buy |
+2,852
| New | +$221K | 0.11% | 111 |
|