One Capital 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 | – | Sell |
-3,968
| Closed | -$371K | – | 518 |
|
|
2025
Q1 | $371K | Sell |
3,968
-161
| -4% | -$15K | 0.01% | 328 |
|
|
2024
Q4 | $354K | Buy |
4,129
+90
| +2% | +$7.71K | 0.01% | 299 |
|
|
2024
Q3 | $355K | Sell |
4,039
-68
| -2% | -$5.97K | 0.01% | 304 |
|
|
2024
Q2 | $374K | Sell |
4,107
-163
| -4% | -$14.9K | 0.01% | 308 |
|
|
2024
Q1 | $403K | Buy |
4,270
+561
| +15% | +$53K | 0.01% | 229 |
|
|
2023
Q4 | $311K | Buy |
+3,709
| New | +$311K | 0.01% | 243 |
|
|
2022
Q3 | – | Sell |
-3,725
| Closed | -$265K | – | 320 |
|
|
2022
Q2 | $265K | Buy |
3,725
+404
| +12% | +$28.7K | 0.02% | 276 |
|
|
2022
Q1 | $253K | Buy |
+3,321
| New | +$253K | 0.01% | 290 |
|
|
2014
Q4 | – | Sell |
-132
| Closed | -$12K | – | 486 |
|
|
2014
Q3 | $12K | Buy |
+132
| New | +$12K | ﹤0.01% | 418 |
|