NBW Capital’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 | $222K | Buy |
2,614
+74
| +3% | +$6.28K | 0.05% | 96 |
|
|
2025
Q1 | $237K | Sell |
2,540
-533
| -17% | -$49.8K | 0.05% | 83 |
|
|
2024
Q4 | $263K | Sell |
3,073
-710
| -19% | -$60.8K | 0.05% | 81 |
|
|
2024
Q3 | $332K | Sell |
3,783
-300
| -7% | -$26.3K | 0.06% | 80 |
|
|
2024
Q2 | $372K | Sell |
4,083
-522
| -11% | -$47.6K | 0.07% | 79 |
|
|
2024
Q1 | $435K | Buy |
4,605
+181
| +4% | +$17.1K | 0.09% | 75 |
|
|
2023
Q4 | $371K | Sell |
4,424
-2,457
| -36% | -$206K | 0.08% | 76 |
|
|
2023
Q3 | $622K | Buy |
6,881
+1,071
| +18% | +$96.8K | 0.15% | 70 |
|
|
2023
Q2 | $472K | Sell |
5,810
-3,892
| -40% | -$316K | 0.11% | 74 |
|
|
2023
Q1 | $804K | Sell |
9,702
-506
| -5% | -$41.9K | 0.2% | 73 |
|
|
2022
Q4 | $893K | Sell |
10,208
-192
| -2% | -$16.8K | 0.23% | 72 |
|
|
2022
Q3 | $749K | Buy |
10,400
+413
| +4% | +$29.7K | 0.2% | 74 |
|
|
2022
Q2 | $714K | Sell |
9,987
-20
| -0.2% | -$1.43K | 0.2% | 77 |
|
|
2022
Q1 | $765K | Sell |
10,007
-72
| -0.7% | -$5.5K | 0.18% | 75 |
|
|
2021
Q4 | $559K | Buy |
10,079
+103
| +1% | +$5.71K | 0.12% | 76 |
|
|
2021
Q3 | $520K | Buy |
+9,976
| New | +$520K | 0.13% | 79 |
|