Pacifica Partners’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 | $6.82K | Hold |
80
| – | – | ﹤0.01% | 369 |
|
|
2025
Q1 | $6.94K | Hold |
80
| – | – | ﹤0.01% | 362 |
|
|
2024
Q4 | $6.93K | Hold |
80
| – | – | ﹤0.01% | 355 |
|
|
2024
Q3 | $7.02K | Hold |
80
| – | – | ﹤0.01% | 378 |
|
|
2024
Q2 | $7.32K | Sell |
80
-27
| -25% | -$2.47K | ﹤0.01% | 386 |
|
|
2024
Q1 | $9.97K | Hold |
107
| – | – | ﹤0.01% | 360 |
|
|
2023
Q4 | $8.9K | Sell |
107
-173
| -62% | -$14.4K | ﹤0.01% | 378 |
|
|
2023
Q3 | $23.9K | Buy |
280
+200
| +250% | +$17K | 0.01% | 266 |
|
|
2023
Q2 | $6.47K | Hold |
80
| – | – | ﹤0.01% | 342 |
|
|
2023
Q1 | $6.77K | Hold |
80
| – | – | ﹤0.01% | 352 |
|
|
2022
Q4 | $7.05K | Hold |
80
| – | – | ﹤0.01% | 317 |
|
|
2022
Q3 | $6K | Hold |
80
| – | – | ﹤0.01% | 359 |
|
|
2022
Q2 | $6K | Hold |
80
| – | – | ﹤0.01% | 362 |
|
|
2022
Q1 | $6K | Buy |
80
+50
| +167% | +$3.75K | ﹤0.01% | 363 |
|
|
2021
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 450 |
|
|
2021
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 457 |
|
|
2021
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 445 |
|
|
2021
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 402 |
|
|
2020
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 376 |
|
|
2020
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 338 |
|
|
2020
Q2 | – | Sell |
-390
| Closed | -$13K | – | 411 |
|
|
2020
Q1 | $13K | Buy |
390
+300
| +333% | +$10K | 0.02% | 210 |
|
|
2019
Q4 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 292 |
|