Obermeyer 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 | $492K | Buy |
5,806
+240
| +4% | +$20.4K | 0.02% | 166 |
|
|
2025
Q1 | $520K | Hold |
5,566
| – | – | 0.03% | 148 |
|
|
2024
Q4 | $477K | Buy |
5,566
+550
| +11% | +$47.1K | 0.02% | 160 |
|
|
2024
Q3 | $440K | Buy |
5,016
+88
| +2% | +$7.73K | 0.02% | 165 |
|
|
2024
Q2 | $449K | Sell |
4,928
-1,047
| -18% | -$95.4K | 0.03% | 156 |
|
|
2024
Q1 | $564K | Hold |
5,975
| – | – | 0.03% | 133 |
|
|
2023
Q4 | $501K | Hold |
5,975
| – | – | 0.03% | 111 |
|
|
2023
Q3 | $540K | Hold |
5,975
| – | – | 0.04% | 103 |
|
|
2023
Q2 | $485K | Hold |
5,975
| – | – | 0.03% | 121 |
|
|
2023
Q1 | $495K | Buy |
5,975
+2,100
| +54% | +$174K | 0.04% | 115 |
|
|
2022
Q4 | $339K | Hold |
3,875
| – | – | 0.03% | 146 |
|
|
2022
Q3 | $279K | Buy |
+3,875
| New | +$279K | 0.02% | 159 |
|