Narwhal Capital 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 | $536K | Sell |
6,321
-5,020
| -44% | -$426K | 0.04% | 127 |
|
|
2025
Q1 | $1.06M | Hold |
11,341
| – | – | 0.09% | 101 |
|
|
2024
Q4 | $971K | Sell |
11,341
-4,633
| -29% | -$397K | 0.09% | 102 |
|
|
2024
Q3 | $1.4M | Sell |
15,974
-2,840
| -15% | -$249K | 0.13% | 89 |
|
|
2024
Q2 | $1.71M | Buy |
18,814
+6,160
| +49% | +$561K | 0.16% | 82 |
|
|
2024
Q1 | $1.19M | Buy |
12,654
+2,000
| +19% | +$189K | 0.12% | 96 |
|
|
2023
Q4 | $893K | Hold |
10,654
| – | – | 0.1% | 104 |
|
|
2023
Q3 | $963K | Hold |
10,654
| – | – | 0.12% | 104 |
|
|
2023
Q2 | $865K | Sell |
10,654
-9,356
| -47% | -$759K | 0.1% | 106 |
|
|
2023
Q1 | $1.66M | Hold |
20,010
| – | – | 0.21% | 87 |
|
|
2022
Q4 | $1.75M | Sell |
20,010
-8,625
| -30% | -$754K | 0.23% | 83 |
|
|
2022
Q3 | $2.06M | Hold |
28,635
| – | – | 0.3% | 73 |
|
|
2022
Q2 | $2.05M | Buy |
28,635
+16,885
| +144% | +$1.21M | 0.28% | 75 |
|
|
2022
Q1 | $898K | Buy |
11,750
+7,250
| +161% | +$554K | 0.11% | 97 |
|
|
2021
Q4 | $250K | Buy |
+4,500
| New | +$250K | 0.03% | 135 |
|
|
2020
Q1 | – | Sell |
-21,802
| Closed | -$1.31M | – | 147 |
|
|
2019
Q4 | $1.31M | Buy |
21,802
+7,378
| +51% | +$443K | 0.24% | 79 |
|
|
2019
Q3 | $854K | Sell |
14,424
-3,649
| -20% | -$216K | 0.17% | 91 |
|
|
2019
Q2 | $1.15M | Buy |
18,073
+6,081
| +51% | +$387K | 0.24% | 87 |
|
|
2019
Q1 | $793K | Buy |
11,992
+3,254
| +37% | +$215K | 0.17% | 96 |
|
|
2018
Q4 | $501K | Sell |
8,738
-422
| -5% | -$24.2K | 0.12% | 110 |
|
|
2018
Q3 | $694K | Buy |
9,160
+1,350
| +17% | +$102K | 0.15% | 105 |
|
|
2018
Q2 | $593K | Buy |
7,810
+1,600
| +26% | +$121K | 0.14% | 115 |
|
|
2018
Q1 | $419K | Sell |
6,210
-25
| -0.4% | -$1.69K | 0.1% | 123 |
|
|
2017
Q4 | $451K | Sell |
6,235
-260
| -4% | -$18.8K | 0.1% | 119 |
|
|
2017
Q3 | $445K | Sell |
6,495
-10,000
| -61% | -$685K | 0.11% | 118 |
|
|
2017
Q2 | $1.07M | Sell |
16,495
-604
| -4% | -$39.2K | 0.28% | 93 |
|
|
2017
Q1 | $1.2M | Buy |
17,099
+1,000
| +6% | +$69.9K | 0.33% | 86 |
|
|
2016
Q4 | $1.21M | Buy |
16,099
+130
| +0.8% | +$9.8K | 0.37% | 80 |
|
|
2016
Q3 | $1.13M | Buy |
15,969
+3,325
| +26% | +$235K | 0.35% | 85 |
|
|
2016
Q2 | $863K | Sell |
12,644
-300
| -2% | -$20.5K | 0.27% | 91 |
|
|
2016
Q1 | $801K | Buy |
12,944
+6,360
| +97% | +$394K | 0.26% | 93 |
|
|
2015
Q4 | $397K | Sell |
6,584
-600
| -8% | -$36.2K | 0.14% | 111 |
|
|
2015
Q3 | $440K | Sell |
7,184
-1,755
| -20% | -$107K | 0.16% | 111 |
|
|
2015
Q2 | $672K | Sell |
8,939
-300
| -3% | -$22.6K | 0.24% | 102 |
|
|
2015
Q1 | $717K | Sell |
9,239
-8,841
| -49% | -$686K | 0.26% | 98 |
|
|
2014
Q4 | $1.43M | Buy |
+18,080
| New | +$1.43M | 0.55% | 67 |
|