Northeast Financial Consultants’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 | $3.44M | Sell |
40,534
-1,458
| -3% | -$124K | 0.14% | 80 |
|
|
2025
Q1 | $3.92M | Sell |
41,992
-12,030
| -22% | -$1.12M | 0.17% | 70 |
|
|
2024
Q4 | $4.63M | Sell |
54,022
-4,170
| -7% | -$357K | 0.2% | 65 |
|
|
2024
Q3 | $5.11M | Sell |
58,192
-12,391
| -18% | -$1.09M | 0.22% | 62 |
|
|
2024
Q2 | $6.43M | Sell |
70,583
-4,937
| -7% | -$450K | 0.3% | 53 |
|
|
2024
Q1 | $7.13M | Sell |
75,520
-4,946
| -6% | -$467K | 0.35% | 49 |
|
|
2023
Q4 | $6.75M | Sell |
80,466
-12,905
| -14% | -$1.08M | 0.37% | 46 |
|
|
2023
Q3 | $8.44M | Buy |
93,371
+13,487
| +17% | +$1.22M | 0.53% | 28 |
|
|
2023
Q2 | $6.48M | Sell |
79,884
-11,673
| -13% | -$948K | 0.4% | 44 |
|
|
2023
Q1 | $7.58M | Sell |
91,557
-18,783
| -17% | -$1.56M | 0.49% | 36 |
|
|
2022
Q4 | $9.65M | Sell |
110,340
-22,490
| -17% | -$1.97M | 0.65% | 30 |
|
|
2022
Q3 | $9.57M | Sell |
132,830
-13,671
| -9% | -$985K | 0.7% | 27 |
|
|
2022
Q2 | $10.5M | Buy |
146,501
+38,448
| +36% | +$2.75M | 0.73% | 27 |
|
|
2022
Q1 | $8.26M | Buy |
108,053
+72,470
| +204% | +$5.54M | 0.48% | 42 |
|
|
2021
Q4 | $1.98M | Buy |
35,583
+22,090
| +164% | +$1.23M | 0.12% | 91 |
|
|
2021
Q3 | $703K | Buy |
13,493
+3,968
| +42% | +$207K | 0.05% | 189 |
|
|
2021
Q2 | $513K | Buy |
9,525
+765
| +9% | +$41.2K | 0.03% | 220 |
|
|
2021
Q1 | $430K | Hold |
8,760
| – | – | 0.03% | 223 |
|
|
2020
Q4 | $332K | Sell |
8,760
-2,505
| -22% | -$94.9K | 0.03% | 244 |
|
|
2020
Q3 | $337K | Sell |
11,265
-1,465
| -12% | -$43.8K | 0.03% | 217 |
|
|
2020
Q2 | $482K | Buy |
+12,730
| New | +$482K | 0.05% | 175 |
|
|
2017
Q2 | – | Sell |
-5,000
| Closed | -$349K | – | 150 |
|
|
2017
Q1 | $349K | Hold |
5,000
| – | – | 0.15% | 107 |
|
|
2016
Q4 | $377K | Hold |
5,000
| – | – | 0.17% | 102 |
|
|
2016
Q3 | $353K | Hold |
5,000
| – | – | 0.15% | 108 |
|
|
2016
Q2 | $341K | Hold |
5,000
| – | – | 0.15% | 101 |
|
|
2016
Q1 | $309K | Hold |
5,000
| – | – | 0.16% | 101 |
|
|
2015
Q4 | $302K | Buy |
+5,000
| New | +$302K | 0.16% | 94 |
|