Pathstone Holdings’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 | $17.2M | Sell |
203,296
-208,574
| -51% | -$17.7M | 0.07% | 193 |
|
|
2025
Q1 | $38.5M | Buy |
411,870
+199,046
| +94% | +$18.6M | 0.17% | 91 |
|
|
2024
Q4 | $18.3M | Buy |
212,824
+27,126
| +15% | +$2.33M | 0.08% | 171 |
|
|
2024
Q3 | $16.3M | Buy |
185,698
+1,411
| +0.8% | +$124K | 0.07% | 199 |
|
|
2024
Q2 | $16.8M | Sell |
184,287
-376
| -0.2% | -$34.3K | 0.08% | 185 |
|
|
2024
Q1 | $17.4M | Buy |
184,663
+124
| +0.1% | +$11.7K | 0.08% | 172 |
|
|
2023
Q4 | $15.5M | Buy |
+184,539
| New | +$15.5M | 0.08% | 176 |
|