NVWM LLC’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 | $744K | Buy |
8,767
+230
| +3% | +$19.5K | 0.18% | 146 |
|
|
2025
Q1 | $798K | Sell |
8,537
-1,189
| -12% | -$111K | 0.21% | 138 |
|
|
2024
Q4 | $833K | Buy |
9,726
+2,015
| +26% | +$173K | 0.21% | 137 |
|
|
2024
Q3 | $677K | Buy |
7,711
+12
| +0.2% | +$1.05K | 0.17% | 155 |
|
|
2024
Q2 | $702K | Sell |
7,699
-1,924
| -20% | -$175K | 0.19% | 152 |
|
|
2024
Q1 | $909K | Sell |
9,623
-1,131
| -11% | -$107K | 0.25% | 133 |
|
|
2023
Q4 | $902K | Sell |
10,754
-5,885
| -35% | -$493K | 0.27% | 117 |
|
|
2023
Q3 | $1.5M | Buy |
16,639
+12,416
| +294% | +$1.12M | 0.49% | 55 |
|
|
2023
Q2 | $343K | Buy |
4,223
+2,023
| +92% | +$164K | 0.11% | 180 |
|
|
2023
Q1 | $182K | Buy |
2,200
+2,125
| +2,833% | +$176K | 0.06% | 200 |
|
|
2022
Q4 | $6.56K | Sell |
75
-28
| -27% | -$2.45K | ﹤0.01% | 344 |
|
|
2022
Q3 | $7K | Sell |
103
-2,510
| -96% | -$171K | ﹤0.01% | 354 |
|
|
2022
Q2 | $186K | Sell |
2,613
-14,732
| -85% | -$1.05M | 0.07% | 181 |
|
|
2022
Q1 | $1.33M | Sell |
17,345
-5,610
| -24% | -$429K | 0.42% | 79 |
|
|
2021
Q4 | $1.27M | Buy |
22,955
+8,622
| +60% | +$479K | 0.4% | 86 |
|
|
2021
Q3 | $747K | Sell |
14,333
-609
| -4% | -$31.7K | 0.27% | 147 |
|
|
2021
Q2 | $805K | Buy |
+14,942
| New | +$805K | 0.29% | 134 |
|
|
2019
Q2 | – | Sell |
-48
| Closed | -$3K | – | 399 |
|
|
2019
Q1 | $3K | Hold |
48
| – | – | ﹤0.01% | 306 |
|
|
2018
Q4 | $3K | Sell |
48
-602
| -93% | -$37.6K | ﹤0.01% | 318 |
|
|
2018
Q3 | $49K | Hold |
650
| – | – | 0.03% | 184 |
|
|
2018
Q2 | $49K | Hold |
650
| – | – | 0.03% | 177 |
|
|
2018
Q1 | $43K | Hold |
650
| – | – | 0.03% | 191 |
|
|
2017
Q4 | $47K | Buy |
+650
| New | +$47K | 0.04% | 178 |
|