Nicolet Advisory Services’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 | $236K | Buy |
+2,754
| New | +$236K | 0.02% | 360 |
|
|
2025
Q1 | – | Sell |
-2,346
| Closed | -$207K | – | 410 |
|
|
2024
Q4 | $207K | Buy |
+2,346
| New | +$207K | 0.02% | 361 |
|
|
2024
Q2 | – | Sell |
-3,038
| Closed | -$296K | – | 368 |
|
|
2024
Q1 | $296K | Sell |
3,038
-544
| -15% | -$53K | 0.03% | 266 |
|
|
2023
Q4 | $303K | Buy |
3,582
+90
| +3% | +$7.62K | 0.03% | 241 |
|
|
2023
Q3 | $299K | Buy |
3,492
+56
| +2% | +$4.8K | 0.03% | 227 |
|
|
2023
Q2 | $272K | Buy |
3,436
+884
| +35% | +$69.9K | 0.03% | 246 |
|
|
2023
Q1 | $217K | Sell |
2,552
-242
| -9% | -$20.6K | 0.03% | 261 |
|
|
2022
Q4 | $246K | Buy |
2,794
+258
| +10% | +$22.7K | 0.03% | 200 |
|
|
2022
Q3 | $203K | Sell |
2,536
-654
| -21% | -$52.4K | 0.03% | 181 |
|
|
2022
Q2 | $226K | Buy |
3,190
+30
| +0.9% | +$2.13K | 0.03% | 166 |
|
|
2022
Q1 | $251K | Sell |
3,160
-944
| -23% | -$75K | 0.03% | 171 |
|
|
2021
Q4 | $228K | Buy |
4,104
+15
| +0.4% | +$833 | 0.03% | 176 |
|
|
2021
Q3 | $213K | Buy |
4,089
+8
| +0.2% | +$417 | 0.03% | 188 |
|
|
2021
Q2 | $220K | Buy |
+4,081
| New | +$220K | 0.03% | 174 |
|
|
2020
Q2 | – | Sell |
-10,105
| Closed | -$294K | – | 212 |
|
|
2020
Q1 | $294K | Buy |
+10,105
| New | +$294K | 0.05% | 143 |
|