NewEdge Wealth’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 | $3.23M | Sell |
38,289
-7,975
| -17% | -$673K | 0.05% | 280 |
|
|
2025
Q1 | $4.32M | Sell |
46,264
-13,895
| -23% | -$1.3M | 0.08% | 209 |
|
|
2024
Q4 | $5.15M | Sell |
60,159
-5,560
| -8% | -$476K | 0.09% | 183 |
|
|
2024
Q3 | $5.77M | Buy |
65,719
+23,390
| +55% | +$2.05M | 0.1% | 167 |
|
|
2024
Q2 | $3.86M | Sell |
42,329
-4,897
| -10% | -$446K | 0.08% | 205 |
|
|
2024
Q1 | $4.37M | Sell |
47,226
-61,204
| -56% | -$5.67M | 0.1% | 184 |
|
|
2023
Q4 | $9.09M | Buy |
108,430
+286
| +0.3% | +$24K | 0.23% | 106 |
|
|
2023
Q3 | $9.78M | Buy |
108,144
+3,787
| +4% | +$342K | 0.31% | 93 |
|
|
2023
Q2 | $8.47M | Sell |
104,357
-30,918
| -23% | -$2.51M | 0.28% | 95 |
|
|
2023
Q1 | $11.2M | Buy |
135,275
+6,008
| +5% | +$498K | 0.43% | 67 |
|
|
2022
Q4 | $11.3M | Buy |
129,267
+734
| +0.6% | +$64.2K | 0.49% | 58 |
|
|
2022
Q3 | $9.26M | Buy |
128,533
+1,269
| +1% | +$91.4K | 0.44% | 65 |
|
|
2022
Q2 | $9.1M | Sell |
127,264
-16,355
| -11% | -$1.17M | 0.41% | 67 |
|
|
2022
Q1 | $11M | Sell |
143,619
-31,346
| -18% | -$2.4M | 0.49% | 52 |
|
|
2021
Q4 | $9.71M | Buy |
174,965
+31,671
| +22% | +$1.76M | 0.41% | 65 |
|
|
2021
Q3 | $7.46M | Buy |
143,294
+23,024
| +19% | +$1.2M | 0.44% | 60 |
|
|
2021
Q2 | $6.48M | Buy |
120,270
+97,940
| +439% | +$5.28M | 0.49% | 66 |
|
|
2021
Q1 | $1.1M | Sell |
22,330
-15,586
| -41% | -$765K | 0.11% | 148 |
|
|
2020
Q4 | $1.44M | Buy |
+37,916
| New | +$1.44M | 0.44% | 67 |
|