NewSquare 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 | $32.8K | Hold |
3,881
| – | – | ﹤0.01% | 360 |
|
|
2025
Q1 | $35.8K | Sell |
3,881
-49
| -1% | -$452 | ﹤0.01% | 264 |
|
|
2024
Q4 | $37.3K | Sell |
3,930
-165,290
| -98% | -$1.57M | ﹤0.01% | 199 |
|
|
2024
Q3 | $14.6M | Buy |
169,220
+7,312
| +5% | +$629K | 1.16% | 23 |
|
|
2024
Q2 | $14.4M | Buy |
161,908
+9,170
| +6% | +$818K | 1.24% | 21 |
|
|
2024
Q1 | $14.1M | Buy |
152,738
+10,974
| +8% | +$1.01M | 1.25% | 21 |
|
|
2023
Q4 | $11.6M | Buy |
141,764
+11,215
| +9% | +$917K | 1.11% | 25 |
|
|
2023
Q3 | $11.5M | Buy |
130,549
+10,505
| +9% | +$924K | 1.21% | 22 |
|
|
2023
Q2 | $9.74M | Buy |
120,044
+8,203
| +7% | +$666K | 1.01% | 28 |
|
|
2023
Q1 | $9.26M | Buy |
111,841
+2,560
| +2% | +$212K | 1.09% | 18 |
|
|
2022
Q4 | $9.56M | Buy |
109,281
+2,210
| +2% | +$193K | 1.19% | 19 |
|
|
2022
Q3 | $7.71M | Buy |
107,071
+90
| +0.1% | +$6.48K | 0.96% | 28 |
|
|
2022
Q2 | $7.65M | Buy |
106,981
+106,412
| +18,702% | +$7.61M | 0.98% | 28 |
|
|
2022
Q1 | $43K | Buy |
569
+269
| +90% | +$20.3K | ﹤0.01% | 205 |
|
|
2021
Q4 | $17K | Hold |
300
| – | – | ﹤0.01% | 251 |
|
|
2021
Q3 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 244 |
|
|
2020
Q4 | – | Sell |
-502
| Closed | -$15K | – | 412 |
|
|
2020
Q3 | $15K | Sell |
502
-223
| -31% | -$6.66K | ﹤0.01% | 209 |
|
|
2020
Q2 | $27K | Buy |
+725
| New | +$27K | ﹤0.01% | 187 |
|
|
2018
Q2 | – | Sell |
-614
| Closed | -$41K | – | 359 |
|
|
2018
Q1 | $41K | Buy |
614
+594
| +2,970% | +$39.7K | 0.01% | 166 |
|
|
2017
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 327 |
|
|
2017
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 325 |
|
|
2017
Q2 | $1K | Sell |
20
-10
| -33% | -$500 | ﹤0.01% | 314 |
|
|
2017
Q1 | $2K | Sell |
30
-18,772
| -100% | -$1.25M | ﹤0.01% | 312 |
|
|
2016
Q4 | $1.42M | Buy |
18,802
+1,752
| +10% | +$132K | 0.35% | 46 |
|
|
2016
Q3 | $1.2M | Buy |
+17,050
| New | +$1.2M | 0.28% | 51 |
|