Northwest Capital Management’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 | $1.42M | Sell |
16,700
-11,001
| -40% | -$933K | 0.77% | 34 |
|
|
2025
Q1 | $2.59M | Buy |
27,701
+17,745
| +178% | +$1.66M | 1.06% | 24 |
|
|
2024
Q4 | $853K | Sell |
9,956
-1,373
| -12% | -$118K | 0.37% | 54 |
|
|
2024
Q3 | $995K | Hold |
11,329
| – | – | 0.36% | 45 |
|
|
2024
Q2 | $1.03M | Sell |
11,329
-5,833
| -34% | -$532K | 0.38% | 49 |
|
|
2024
Q1 | $1.62M | Sell |
17,162
-188
| -1% | -$17.7K | 0.52% | 32 |
|
|
2023
Q4 | $1.45M | Sell |
17,350
-196
| -1% | -$16.4K | 0.49% | 32 |
|
|
2023
Q3 | $1.59M | Sell |
17,546
-236
| -1% | -$21.3K | 0.61% | 31 |
|
|
2023
Q2 | $1.44M | Sell |
17,782
-225
| -1% | -$18.3K | 0.61% | 33 |
|
|
2023
Q1 | $1.49M | Sell |
18,007
-553
| -3% | -$45.8K | 0.72% | 32 |
|
|
2022
Q4 | $1.62M | Sell |
18,560
-2,435
| -12% | -$213K | 0.86% | 30 |
|
|
2022
Q3 | $1.51M | Sell |
20,995
-75,226
| -78% | -$5.42M | 0.88% | 29 |
|
|
2022
Q2 | $6.88M | Buy |
96,221
+2,815
| +3% | +$201K | 3.61% | 7 |
|
|
2022
Q1 | $7.14M | Sell |
93,406
-1,294
| -1% | -$98.9K | 3.36% | 9 |
|
|
2021
Q4 | $6.53M | Buy |
94,700
+61,990
| +190% | +$4.27M | 3.09% | 10 |
|
|
2021
Q3 | $1.9M | Buy |
32,710
+6,008
| +23% | +$348K | 0.99% | 21 |
|
|
2021
Q2 | $1.32M | Buy |
+26,702
| New | +$1.32M | 0.74% | 26 |
|