Oak Harbor Wealth 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 | $234K | Buy |
2,764
+341
| +14% | +$28.9K | 0.06% | 179 |
|
|
2025
Q1 | $226K | Hold |
2,423
| – | – | 0.06% | 187 |
|
|
2024
Q4 | $208K | Buy |
2,423
+321
| +15% | +$27.5K | 0.06% | 170 |
|
|
2024
Q3 | $185K | Sell |
2,102
-118
| -5% | -$10.4K | 0.05% | 167 |
|
|
2024
Q2 | $202K | Sell |
2,220
-120
| -5% | -$10.9K | 0.06% | 162 |
|
|
2024
Q1 | $221K | Buy |
2,340
+881
| +60% | +$83.2K | 0.07% | 162 |
|
|
2023
Q4 | $122K | Buy |
1,459
+218
| +18% | +$18.3K | 0.04% | 171 |
|
|
2023
Q3 | $112K | Buy |
1,241
+112
| +10% | +$10.1K | 0.04% | 172 |
|
|
2023
Q2 | $91.6K | Hold |
1,129
| – | – | 0.03% | 182 |
|
|
2023
Q1 | $93.5K | Buy |
1,129
+184
| +19% | +$15.2K | 0.03% | 178 |
|
|
2022
Q4 | $82.7K | Buy |
945
+250
| +36% | +$21.9K | 0.03% | 174 |
|
|
2022
Q3 | $50K | Hold |
695
| – | – | 0.02% | 171 |
|
|
2022
Q2 | $50K | Hold |
695
| – | – | 0.02% | 175 |
|
|
2022
Q1 | $53K | Buy |
695
+500
| +256% | +$38.1K | 0.02% | 188 |
|
|
2021
Q4 | $11K | Buy |
+195
| New | +$11K | ﹤0.01% | 226 |
|