Patron 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
Q1 | – | Sell |
-3,742
| Closed | -$321K | – | 182 |
|
|
2024
Q4 | $321K | Sell |
3,742
-113
| -3% | -$9.68K | 0.17% | 122 |
|
|
2024
Q3 | $338K | Sell |
3,855
-37
| -1% | -$3.25K | 0.19% | 120 |
|
|
2024
Q2 | $355K | Buy |
3,892
+139
| +4% | +$12.7K | 0.21% | 120 |
|
|
2024
Q1 | $354K | Sell |
3,753
-460
| -11% | -$43.4K | 0.22% | 120 |
|
|
2023
Q4 | $353K | Sell |
4,213
-18
| -0.4% | -$1.51K | 0.23% | 118 |
|
|
2023
Q3 | $382K | Buy |
+4,231
| New | +$382K | 0.28% | 103 |
|
|
2023
Q2 | – | Sell |
-4,713
| Closed | -$390K | – | 176 |
|
|
2023
Q1 | $390K | Buy |
4,713
+847
| +22% | +$70.2K | 0.29% | 97 |
|
|
2022
Q4 | $338K | Buy |
3,866
+519
| +16% | +$45.4K | 0.25% | 108 |
|
|
2022
Q3 | $241K | Sell |
3,347
-4
| -0.1% | -$288 | 0.2% | 129 |
|
|
2022
Q2 | $240K | Sell |
3,351
-3,440
| -51% | -$246K | 0.19% | 132 |
|
|
2022
Q1 | $519K | Buy |
6,791
+156
| +2% | +$11.9K | 0.35% | 74 |
|
|
2021
Q4 | $368K | Sell |
6,635
-2,040
| -24% | -$113K | 0.24% | 117 |
|
|
2021
Q3 | $451K | Buy |
8,675
+1,368
| +19% | +$71.1K | 0.33% | 88 |
|
|
2021
Q2 | $393K | Sell |
7,307
-1,011
| -12% | -$54.4K | 0.3% | 100 |
|
|
2021
Q1 | $408K | Buy |
8,318
+1,371
| +20% | +$67.2K | 0.35% | 85 |
|
|
2020
Q4 | $263K | Buy |
+6,947
| New | +$263K | 0.25% | 104 |
|