Opinicus Capital’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
$1.12M Buy
13,164
+937
+8% +$79.5K 0.85% 33
2025
Q1
$1.14M Buy
12,227
+480
+4% +$44.9K 1.01% 29
2024
Q4
$1.01M Sell
11,747
-736
-6% -$63K 0.85% 37
2024
Q3
$1.1M Buy
12,483
+831
+7% +$73K 0.88% 37
2024
Q2
$1.06M Buy
11,652
+533
+5% +$48.6K 0.9% 33
2024
Q1
$1.05M Buy
11,119
+656
+6% +$61.9K 0.93% 39
2023
Q4
$877K Buy
+10,463
New +$877K 0.89% 40