Novare 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 | $6.62M | Sell |
78,036
-27,323
| -26% | -$2.32M | 0.54% | 63 |
|
|
2025
Q1 | $9.85M | Buy |
105,359
+18,981
| +22% | +$1.77M | 0.86% | 45 |
|
|
2024
Q4 | $7.4M | Sell |
86,378
-3,150
| -4% | -$270K | 0.62% | 58 |
|
|
2024
Q3 | $7.86M | Sell |
89,528
-455
| -0.5% | -$39.9K | 0.67% | 60 |
|
|
2024
Q2 | $8.2M | Sell |
89,983
-16,390
| -15% | -$1.49M | 0.74% | 52 |
|
|
2024
Q1 | $10M | Sell |
106,373
-65,585
| -38% | -$6.19M | 0.91% | 46 |
|
|
2023
Q4 | $14.4M | Buy |
171,958
+8,795
| +5% | +$737K | 1.47% | 18 |
|
|
2023
Q3 | $14.7M | Buy |
163,163
+5,050
| +3% | +$456K | 1.66% | 16 |
|
|
2023
Q2 | $12.8M | Buy |
158,113
+13,795
| +10% | +$1.12M | 1.38% | 16 |
|
|
2023
Q1 | $12M | Buy |
144,318
+13,703
| +10% | +$1.14M | 1.36% | 17 |
|
|
2022
Q4 | $11.4M | Buy |
130,615
+5,202
| +4% | +$455K | 1.35% | 17 |
|
|
2022
Q3 | $9.03M | Buy |
125,413
+12,047
| +11% | +$868K | 1.16% | 27 |
|
|
2022
Q2 | $8.11M | Buy |
113,366
+10,594
| +10% | +$758K | 1% | 33 |
|
|
2022
Q1 | $7.86M | Buy |
+102,772
| New | +$7.86M | 0.84% | 50 |
|
|
2021
Q2 | – | Sell |
-4,639
| Closed | -$228K | – | 165 |
|
|
2021
Q1 | $228K | Buy |
+4,639
| New | +$228K | 0.03% | 143 |
|
|
2020
Q1 | – | Sell |
-14,340
| Closed | -$861K | – | 147 |
|
|
2019
Q4 | $861K | Buy |
+14,340
| New | +$861K | 0.12% | 108 |
|
|
2016
Q1 | – | Sell |
-8,175
| Closed | -$493K | – | 123 |
|
|
2015
Q4 | $493K | Sell |
8,175
-1,925
| -19% | -$116K | 0.13% | 93 |
|
|
2015
Q3 | $618K | Buy |
+10,100
| New | +$618K | 0.17% | 88 |
|