Neville Rodie & Shaw’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 | – | Sell |
-4,648
| Closed | -$434K | – | 256 |
|
|
2025
Q1 | $434K | Hold |
4,648
| – | – | 0.03% | 187 |
|
|
2024
Q4 | $398K | Sell |
4,648
-1,232
| -21% | -$105K | 0.03% | 205 |
|
|
2024
Q3 | $516K | Sell |
5,880
-195
| -3% | -$17.1K | 0.04% | 179 |
|
|
2024
Q2 | $554K | Hold |
6,075
| – | – | 0.04% | 172 |
|
|
2024
Q1 | $574K | Hold |
6,075
| – | – | 0.04% | 170 |
|
|
2023
Q4 | $509K | Sell |
6,075
-2,935
| -33% | -$246K | 0.04% | 182 |
|
|
2023
Q3 | $814K | Buy |
9,010
+60
| +0.7% | +$5.42K | 0.07% | 138 |
|
|
2023
Q2 | $726K | Sell |
8,950
-2,575
| -22% | -$209K | 0.06% | 143 |
|
|
2023
Q1 | $955K | Buy |
11,525
+1,900
| +20% | +$157K | 0.09% | 131 |
|
|
2022
Q4 | $842K | Buy |
9,625
+660
| +7% | +$57.7K | 0.08% | 140 |
|
|
2022
Q3 | $646K | Buy |
8,965
+390
| +5% | +$28.1K | 0.06% | 148 |
|
|
2022
Q2 | $613K | Buy |
8,575
+994
| +13% | +$71.1K | 0.05% | 156 |
|
|
2022
Q1 | $584K | Buy |
+7,581
| New | +$584K | 0.04% | 174 |
|