Northstar Advisory Group’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
Q1 | – | Sell |
-9,970
| Closed | -$854K | – | 118 |
|
|
2024
Q4 | $854K | Buy |
9,970
+558
| +6% | +$47.8K | 0.43% | 49 |
|
|
2024
Q3 | $826K | Sell |
9,412
-30,268
| -76% | -$2.66M | 0.43% | 53 |
|
|
2024
Q2 | $3.62M | Buy |
39,680
+3,295
| +9% | +$300K | 2.08% | 13 |
|
|
2024
Q1 | $3.43M | Buy |
36,385
+19,007
| +109% | +$1.79M | 2.08% | 16 |
|
|
2023
Q4 | $1.46M | Sell |
17,378
-21,778
| -56% | -$1.83M | 0.87% | 29 |
|
|
2023
Q3 | $3.54M | Buy |
39,156
+23,986
| +158% | +$2.17M | 2.58% | 9 |
|
|
2023
Q2 | $1.23M | Buy |
+15,170
| New | +$1.23M | 0.81% | 36 |
|
|
2022
Q4 | – | Sell |
-34,530
| Closed | -$2.49M | – | 99 |
|
|
2022
Q3 | $2.49M | Buy |
34,530
+166
| +0.5% | +$12K | 2.23% | 9 |
|
|
2022
Q2 | $2.46M | Buy |
34,364
+4,960
| +17% | +$355K | 1.82% | 10 |
|
|
2022
Q1 | $2.25M | Buy |
+29,404
| New | +$2.25M | 1.45% | 19 |
|
|
2021
Q4 | – | Sell |
-26,314
| Closed | -$1.37M | – | 136 |
|
|
2021
Q3 | $1.37M | Buy |
+26,314
| New | +$1.37M | 1.34% | 21 |
|