Naples Global Advisors’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 | $505K | Hold |
5,950
| – | – | 0.04% | 302 |
|
|
2025
Q1 | $556K | Sell |
5,950
-25
| -0.4% | -$2.34K | 0.05% | 279 |
|
|
2024
Q4 | $512K | Hold |
5,975
| – | – | 0.05% | 284 |
|
|
2024
Q3 | $525K | Buy |
5,975
+100
| +2% | +$8.78K | 0.05% | 285 |
|
|
2024
Q2 | $536K | Sell |
5,875
-371
| -6% | -$33.8K | 0.05% | 274 |
|
|
2024
Q1 | $590K | Buy |
6,246
+606
| +11% | +$57.2K | 0.06% | 267 |
|
|
2023
Q4 | $473K | Buy |
+5,640
| New | +$473K | 0.05% | 281 |
|