Octavia Wealth Advisors’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 | $269K | Sell |
3,172
-469
| -13% | -$39.8K | 0.03% | 179 |
|
|
2025
Q1 | $340K | Sell |
3,641
-14
| -0.4% | -$1.31K | 0.04% | 156 |
|
|
2024
Q4 | $313K | Sell |
3,655
-150
| -4% | -$12.8K | 0.04% | 157 |
|
|
2024
Q3 | $334K | Sell |
3,805
-204
| -5% | -$17.9K | 0.04% | 155 |
|
|
2024
Q2 | $365K | Buy |
4,009
+169
| +4% | +$15.4K | 0.05% | 155 |
|
|
2024
Q1 | $363K | Sell |
3,840
-680
| -15% | -$64.2K | 0.05% | 148 |
|
|
2023
Q4 | $379K | Buy |
4,520
+661
| +17% | +$55.4K | 0.07% | 145 |
|
|
2023
Q3 | $349K | Buy |
3,859
+275
| +8% | +$24.9K | 0.07% | 129 |
|
|
2023
Q2 | $291K | Buy |
3,584
+452
| +14% | +$36.7K | 0.06% | 144 |
|
|
2023
Q1 | $259K | Sell |
3,132
-407
| -12% | -$33.7K | 0.06% | 151 |
|
|
2022
Q4 | $310K | Sell |
3,539
-180
| -5% | -$15.7K | 0.08% | 137 |
|
|
2022
Q3 | $268K | Buy |
3,719
+262
| +8% | +$18.9K | 0.07% | 137 |
|
|
2022
Q2 | $247K | Sell |
3,457
-2,211
| -39% | -$158K | 0.06% | 142 |
|
|
2022
Q1 | $433K | Sell |
5,668
-915
| -14% | -$69.9K | 0.1% | 111 |
|
|
2021
Q4 | $365K | Buy |
+6,583
| New | +$365K | 0.08% | 132 |
|