Occidental Asset 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 | $236K | Sell |
2,787
-235
| -8% | -$19.9K | 0.03% | 231 |
|
|
2025
Q1 | $282K | Sell |
3,022
-190
| -6% | -$17.8K | 0.04% | 196 |
|
|
2024
Q4 | $275K | Sell |
3,212
-614
| -16% | -$52.6K | 0.04% | 172 |
|
|
2024
Q3 | $336K | Buy |
3,826
+72
| +2% | +$6.32K | 0.05% | 165 |
|
|
2024
Q2 | $342K | Buy |
3,754
+587
| +19% | +$53.5K | 0.06% | 156 |
|
|
2024
Q1 | $299K | Buy |
3,167
+412
| +15% | +$38.9K | 0.06% | 158 |
|
|
2023
Q4 | $231K | Buy |
2,755
+210
| +8% | +$17.6K | 0.05% | 188 |
|
|
2023
Q3 | $230K | Buy |
+2,545
| New | +$230K | 0.05% | 180 |
|
|
2020
Q2 | – | Sell |
-7,467
| Closed | -$217K | – | 153 |
|
|
2020
Q1 | $217K | Buy |
+7,467
| New | +$217K | 0.11% | 132 |
|