NBC Securities’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 | $628K | Sell |
7,414
-172
| -2% | -$14.6K | 0.05% | 404 |
|
|
2025
Q1 | $708K | Buy |
7,586
+7,579
| +108,271% | +$707K | 0.06% | 333 |
|
|
2024
Q4 | $669 | Sell |
7
-8,293
| -100% | -$793K | 0.06% | 344 |
|
|
2024
Q3 | $728K | Sell |
8,300
-213
| -3% | -$18.7K | 0.06% | 341 |
|
|
2024
Q2 | $775K | Sell |
8,513
-197
| -2% | -$17.9K | 0.07% | 298 |
|
|
2024
Q1 | $822K | Sell |
8,710
-625
| -7% | -$59K | 0.08% | 286 |
|
|
2023
Q4 | $782K | Buy |
9,335
+357
| +4% | +$29.9K | 0.08% | 269 |
|
|
2023
Q3 | $811K | Buy |
+8,978
| New | +$811K | 0.09% | 241 |
|