Oxinas Partners Wealth 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 | $824K | Sell |
9,714
-158
| -2% | -$13.4K | 0.42% | 57 |
|
|
2025
Q1 | $923K | Buy |
9,872
+131
| +1% | +$12.2K | 0.54% | 52 |
|
|
2024
Q4 | $834K | Sell |
9,741
-831
| -8% | -$71.2K | 0.49% | 52 |
|
|
2024
Q3 | $928K | Sell |
10,572
-187
| -2% | -$16.4K | 0.57% | 50 |
|
|
2024
Q2 | $981K | Sell |
10,759
-338
| -3% | -$30.8K | 0.65% | 42 |
|
|
2024
Q1 | $1.05M | Buy |
11,097
+824
| +8% | +$77.8K | 0.68% | 38 |
|
|
2023
Q4 | $861K | Sell |
10,273
-1,261
| -11% | -$106K | 0.61% | 40 |
|
|
2023
Q3 | $1.04M | Sell |
11,534
-456
| -4% | -$41.2K | 0.78% | 34 |
|
|
2023
Q2 | $973K | Sell |
11,990
-76
| -0.6% | -$6.17K | 0.64% | 41 |
|
|
2023
Q1 | $999K | Buy |
12,066
+1,216
| +11% | +$101K | 0.72% | 39 |
|
|
2022
Q4 | $949K | Sell |
10,850
-670
| -6% | -$58.6K | 0.8% | 36 |
|
|
2022
Q3 | $830K | Sell |
11,520
-22,855
| -66% | -$1.65M | 0.69% | 41 |
|
|
2022
Q2 | $2.46M | Buy |
34,375
+9,595
| +39% | +$686K | 1.87% | 18 |
|
|
2022
Q1 | $1.89M | Buy |
24,780
+20,604
| +493% | +$1.57M | 1.19% | 25 |
|
|
2021
Q4 | $232K | Buy |
+4,176
| New | +$232K | 0.13% | 126 |
|
|
2021
Q3 | – | Sell |
-14,446
| Closed | -$778K | – | 169 |
|
|
2021
Q2 | $778K | Sell |
14,446
-12,519
| -46% | -$674K | 0.45% | 63 |
|
|
2021
Q1 | $1.32M | Buy |
+26,965
| New | +$1.32M | 0.84% | 35 |
|