NorthRock Partners’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 | $534K | Sell |
6,302
-540
| -8% | -$45.8K | 0.01% | 385 |
|
|
2025
Q1 | $639K | Buy |
6,842
+1,232
| +22% | +$115K | 0.02% | 292 |
|
|
2024
Q4 | $481K | Sell |
5,610
-261
| -4% | -$22.4K | 0.02% | 364 |
|
|
2024
Q3 | $515K | Buy |
5,871
+2
| +0% | +$176 | 0.02% | 360 |
|
|
2024
Q2 | $535K | Sell |
5,869
-999
| -15% | -$91.1K | 0.02% | 324 |
|
|
2024
Q1 | $648K | Buy |
6,868
+114
| +2% | +$10.8K | 0.02% | 286 |
|
|
2023
Q4 | $566K | Buy |
6,754
+1,254
| +23% | +$105K | 0.02% | 287 |
|
|
2023
Q3 | $497K | Buy |
+5,500
| New | +$497K | 0.05% | 158 |
|
|
2016
Q4 | – | Sell |
-8,420
| Closed | -$595K | – | 65 |
|
|
2016
Q3 | $595K | Sell |
8,420
-36
| -0.4% | -$2.54K | 0.25% | 19 |
|
|
2016
Q2 | $577K | Buy |
8,456
+36
| +0.4% | +$2.46K | 0.26% | 21 |
|
|
2016
Q1 | $521K | Hold |
8,420
| – | – | 0.27% | 20 |
|
|
2015
Q4 | $508K | Buy |
+8,420
| New | +$508K | 0.3% | 19 |
|