Parcion Private Wealth’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 | $952K | Hold |
11,222
| – | – | 0.07% | 127 |
|
|
2025
Q1 | $1.05M | Sell |
11,222
-448
| -4% | -$41.9K | 0.09% | 124 |
|
|
2024
Q4 | $1,000K | Buy |
11,670
+31
| +0.3% | +$2.66K | 0.08% | 124 |
|
|
2024
Q3 | $1.02M | Hold |
11,639
| – | – | 0.09% | 118 |
|
|
2024
Q2 | $1.06M | Sell |
11,639
-185
| -2% | -$16.9K | 0.1% | 109 |
|
|
2024
Q1 | $1.12M | Sell |
11,824
-243
| -2% | -$22.9K | 0.1% | 107 |
|
|
2023
Q4 | $1.01M | Sell |
12,067
-588
| -5% | -$49.3K | 0.09% | 105 |
|
|
2023
Q3 | $1.14M | Buy |
12,655
+616
| +5% | +$55.7K | 0.12% | 97 |
|
|
2023
Q2 | $977K | Sell |
12,039
-62
| -0.5% | -$5.03K | 0.1% | 105 |
|
|
2023
Q1 | $1M | Sell |
12,101
-331
| -3% | -$27.4K | 0.1% | 106 |
|
|
2022
Q4 | $1.09M | Sell |
12,432
-7,228
| -37% | -$632K | 0.12% | 106 |
|
|
2022
Q3 | $1.42M | Hold |
19,660
| – | – | 0.16% | 100 |
|
|
2022
Q2 | $1.4M | Sell |
19,660
-3,268
| -14% | -$232K | 0.14% | 112 |
|
|
2022
Q1 | $1.76M | Sell |
22,928
-3,400
| -13% | -$261K | 0.16% | 92 |
|
|
2021
Q4 | $1.7M | Sell |
26,328
-765,375
| -97% | -$49.3M | 0.15% | 87 |
|
|
2021
Q3 | $45.4M | Buy |
791,703
+37,530
| +5% | +$2.15M | 4.03% | 5 |
|
|
2021
Q2 | $40.6M | Buy |
754,173
+215,928
| +40% | +$11.6M | 4.07% | 4 |
|
|
2021
Q1 | $26.4M | Buy |
538,245
+64,485
| +14% | +$3.16M | 2.99% | 6 |
|
|
2020
Q4 | $18M | Buy |
473,760
+417,101
| +736% | +$15.8M | 2.37% | 14 |
|
|
2020
Q3 | $1.66M | Sell |
56,659
-371,819
| -87% | -$10.9M | 0.25% | 73 |
|
|
2020
Q2 | $16M | Buy |
+428,478
| New | +$16M | 2.71% | 12 |
|
|
2020
Q1 | – | Sell |
-16,336
| Closed | -$981K | – | 237 |
|
|
2019
Q4 | $981K | Buy |
+16,336
| New | +$981K | 0.21% | 74 |
|