Oliver Luxxe Assets’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 | $203K | Sell |
2,390
-85
| -3% | -$7.21K | 0.04% | 181 |
|
|
2025
Q1 | $231K | Sell |
2,475
-2,305
| -48% | -$215K | 0.04% | 182 |
|
|
2024
Q4 | $414K | Buy |
4,780
+2,485
| +108% | +$215K | 0.04% | 196 |
|
|
2024
Q3 | $202K | Sell |
2,295
-569
| -20% | -$50K | 0.04% | 183 |
|
|
2024
Q2 | $261K | Buy |
2,864
+89
| +3% | +$8.11K | 0.06% | 170 |
|
|
2024
Q1 | $262K | Buy |
2,775
+324
| +13% | +$30.6K | 0.05% | 164 |
|
|
2023
Q4 | $206K | Sell |
2,451
-14
| -0.6% | -$1.17K | 0.05% | 166 |
|
|
2023
Q3 | $223K | Sell |
2,465
-75
| -3% | -$6.78K | 0.06% | 156 |
|
|
2023
Q2 | $206K | Sell |
2,540
-5
| -0.2% | -$406 | 0.05% | 163 |
|
|
2023
Q1 | $211K | Sell |
2,545
-574
| -18% | -$47.5K | 0.06% | 167 |
|
|
2022
Q4 | $273K | Sell |
3,119
-430
| -12% | -$37.6K | 0.08% | 158 |
|
|
2022
Q3 | $256K | Sell |
3,549
-50
| -1% | -$3.61K | 0.08% | 159 |
|
|
2022
Q2 | $257K | Sell |
3,599
-100
| -3% | -$7.14K | 0.08% | 166 |
|
|
2022
Q1 | $283K | Sell |
3,699
-50
| -1% | -$3.83K | 0.07% | 176 |
|
|
2021
Q4 | $208K | Buy |
+3,749
| New | +$208K | 0.05% | 193 |
|
|
2020
Q1 | – | Sell |
-5,132
| Closed | -$308K | – | 139 |
|
|
2019
Q4 | $308K | Buy |
5,132
+213
| +4% | +$12.8K | 0.16% | 103 |
|
|
2019
Q3 | $280K | Buy |
4,919
+180
| +4% | +$10.2K | 0.16% | 97 |
|
|
2019
Q2 | $299K | Buy |
4,739
+10
| +0.2% | +$631 | 0.17% | 98 |
|
|
2019
Q1 | $313K | Buy |
4,729
+589
| +14% | +$39K | 0.18% | 97 |
|
|
2018
Q4 | $237K | Buy |
4,140
+920
| +29% | +$52.7K | 0.16% | 92 |
|
|
2018
Q3 | $248K | Buy |
+3,220
| New | +$248K | 0.14% | 91 |
|
|
2017
Q2 | – | Sell |
-27,362
| Closed | -$1.91M | – | 85 |
|
|
2017
Q1 | $1.91M | Buy |
27,362
+2,722
| +11% | +$190K | 1.28% | 35 |
|
|
2016
Q4 | $1.86M | Buy |
24,640
+1,425
| +6% | +$107K | 1.28% | 36 |
|
|
2016
Q3 | $1.64M | Buy |
23,215
+3,946
| +20% | +$279K | 1.28% | 36 |
|
|
2016
Q2 | $1.32M | Sell |
19,269
-780
| -4% | -$53.2K | 1.12% | 39 |
|
|
2016
Q1 | $1.24M | Buy |
20,049
+1,611
| +9% | +$99.7K | 1.27% | 35 |
|
|
2015
Q4 | $1.06M | Buy |
+18,438
| New | +$1.06M | 0.94% | 42 |
|