Narus Financial 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 | $905K | Sell |
10,675
-2,106
| -16% | -$179K | 0.28% | 55 |
|
|
2025
Q1 | $1.19M | Buy |
12,781
+476
| +4% | +$44.5K | 0.41% | 42 |
|
|
2024
Q4 | $1.05M | Sell |
12,305
-610
| -5% | -$52.3K | 0.36% | 47 |
|
|
2024
Q3 | $1.13M | Sell |
12,915
-24
| -0.2% | -$2.11K | 0.41% | 49 |
|
|
2024
Q2 | $1.18M | Sell |
12,939
-404
| -3% | -$36.8K | 0.48% | 44 |
|
|
2024
Q1 | $1.26M | Sell |
13,343
-498
| -4% | -$47K | 0.54% | 38 |
|
|
2023
Q4 | $1.16M | Sell |
13,841
-5,082
| -27% | -$426K | 0.56% | 39 |
|
|
2023
Q3 | $1.71M | Sell |
18,923
-952
| -5% | -$86.1K | 0.88% | 21 |
|
|
2023
Q2 | $1.61M | Sell |
19,875
-2,229
| -10% | -$181K | 0.83% | 22 |
|
|
2023
Q1 | $1.83M | Sell |
22,104
-426
| -2% | -$35.3K | 0.99% | 21 |
|
|
2022
Q4 | $1.97M | Buy |
22,530
+1,463
| +7% | +$128K | 1.14% | 17 |
|
|
2022
Q3 | $1.52M | Buy |
21,067
+634
| +3% | +$45.7K | 0.96% | 19 |
|
|
2022
Q2 | $1.46M | Buy |
20,433
+4,392
| +27% | +$314K | 0.93% | 21 |
|
|
2022
Q1 | $1.23M | Buy |
+16,041
| New | +$1.23M | 0.69% | 23 |
|
|
2021
Q1 | $480K | Buy |
+9,787
| New | +$480K | 0.29% | 50 |
|
|
2019
Q4 | $429K | Sell |
7,148
-1,220
| -15% | -$73.2K | 0.3% | 37 |
|
|
2019
Q3 | $495K | Sell |
8,368
-145
| -2% | -$8.58K | 0.36% | 31 |
|
|
2019
Q2 | $542K | Buy |
+8,513
| New | +$542K | 0.42% | 24 |
|
|
2017
Q3 | $784K | Buy |
11,454
+945
| +9% | +$64.7K | 0.69% | 21 |
|
|
2017
Q2 | $682K | Sell |
10,509
-746
| -7% | -$48.4K | 0.63% | 23 |
|
|
2017
Q1 | $787K | Sell |
11,255
-38
| -0.3% | -$2.66K | 0.76% | 21 |
|
|
2016
Q4 | $851K | Buy |
+11,293
| New | +$851K | 0.9% | 16 |
|