Okabena Investment Services’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 | $1.5M | Buy |
17,681
+195
| +1% | +$16.5K | 0.33% | 52 |
|
|
2025
Q1 | $1.63M | Buy |
17,486
+41
| +0.2% | +$3.83K | 0.41% | 49 |
|
|
2024
Q4 | $1.49M | Buy |
17,445
+448
| +3% | +$38.4K | 0.42% | 52 |
|
|
2024
Q3 | $1.49M | Hold |
16,997
| – | – | 0.42% | 46 |
|
|
2024
Q2 | $1.55M | Hold |
16,997
| – | – | 0.49% | 44 |
|
|
2024
Q1 | $1.6M | Sell |
16,997
-151
| -0.9% | -$14.3K | 0.53% | 43 |
|
|
2023
Q4 | $1.44M | Buy |
17,148
+6,177
| +56% | +$518K | 0.56% | 48 |
|
|
2023
Q3 | $992K | Hold |
10,971
| – | – | 0.77% | 34 |
|
|
2023
Q2 | $891K | Buy |
+10,971
| New | +$891K | 0.65% | 37 |
|
|
2022
Q4 | – | Sell |
-187
| Closed | -$13K | – | 254 |
|
|
2022
Q3 | $13K | Buy |
+187
| New | +$13K | 0.01% | 147 |
|
|
2022
Q2 | – | Sell |
-71
| Closed | -$5K | – | 199 |
|
|
2022
Q1 | $5K | Hold |
71
| – | – | ﹤0.01% | 178 |
|
|
2021
Q4 | $4K | Sell |
71
-11,269
| -99% | -$635K | ﹤0.01% | 194 |
|
|
2021
Q3 | $591K | Hold |
11,340
| – | – | 0.31% | 59 |
|
|
2021
Q2 | $611K | Hold |
11,340
| – | – | 0.29% | 58 |
|
|
2021
Q1 | $556K | Hold |
11,340
| – | – | 0.3% | 56 |
|
|
2020
Q4 | $430K | Hold |
11,340
| – | – | 0.25% | 58 |
|
|
2020
Q3 | $340K | Hold |
11,340
| – | – | 0.26% | 61 |
|
|
2020
Q2 | $429K | Sell |
11,340
-1,418
| -11% | -$53.6K | 0.38% | 56 |
|
|
2020
Q1 | $371K | Hold |
12,758
| – | – | 0.42% | 56 |
|
|
2019
Q4 | $766K | Buy |
+12,758
| New | +$766K | 0.71% | 47 |
|