Newbridge Financial Services Group’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 | $25.1K | Sell |
296
-173
| -37% | -$14.7K | ﹤0.01% | 661 |
|
|
2025
Q1 | $43.8K | Sell |
469
-1,817
| -79% | -$170K | 0.01% | 395 |
|
|
2024
Q4 | $196K | Buy |
2,286
+549
| +32% | +$47K | 0.05% | 210 |
|
|
2024
Q3 | $152K | Sell |
1,737
-56
| -3% | -$4.92K | 0.05% | 175 |
|
|
2024
Q2 | $163K | Sell |
1,793
-1,223
| -41% | -$111K | 0.06% | 203 |
|
|
2024
Q1 | $285K | Sell |
3,016
-2,234
| -43% | -$211K | 0.12% | 145 |
|
|
2023
Q4 | $440K | Sell |
5,250
-1,818
| -26% | -$152K | 0.22% | 107 |
|
|
2023
Q3 | $639K | Buy |
7,068
+2,511
| +55% | +$227K | 0.32% | 62 |
|
|
2023
Q2 | $370K | Sell |
4,557
-718
| -14% | -$58.3K | 0.18% | 110 |
|
|
2023
Q1 | $437K | Sell |
5,275
-626
| -11% | -$51.9K | 0.23% | 94 |
|
|
2022
Q4 | $516K | Sell |
5,901
-109
| -2% | -$9.53K | 0.3% | 81 |
|
|
2022
Q3 | $433K | Buy |
6,010
+15
| +0.3% | +$1.08K | 0.25% | 92 |
|
|
2022
Q2 | $429K | Sell |
5,995
-31,304
| -84% | -$2.24M | 0.27% | 88 |
|
|
2022
Q1 | $2.85M | Buy |
37,299
+3,958
| +12% | +$303K | 1.4% | 6 |
|
|
2021
Q4 | $1.85M | Buy |
33,341
+2,032
| +6% | +$113K | 0.87% | 15 |
|
|
2021
Q3 | $1.63M | Buy |
31,309
+767
| +3% | +$40K | 1.02% | 12 |
|
|
2021
Q2 | $1.65M | Buy |
30,542
+8,364
| +38% | +$450K | 1.01% | 12 |
|
|
2021
Q1 | $1.09M | Buy |
22,178
+8,876
| +67% | +$435K | 0.8% | 14 |
|
|
2020
Q4 | $504K | Sell |
13,302
-4,524
| -25% | -$171K | 0.41% | 48 |
|
|
2020
Q3 | $534K | Buy |
+17,826
| New | +$534K | 0.53% | 41 |
|