Pavion Blue Capital’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 | $696K | Sell |
8,206
-448
| -5% | -$38K | 0.31% | 59 |
|
|
2025
Q1 | $809K | Sell |
8,654
-507
| -6% | -$47.4K | 0.39% | 52 |
|
|
2024
Q4 | $785K | Sell |
9,161
-52
| -0.6% | -$4.45K | 0.37% | 54 |
|
|
2024
Q3 | $809K | Buy |
9,213
+9
| +0.1% | +$790 | 0.38% | 54 |
|
|
2024
Q2 | $839K | Sell |
9,204
-123
| -1% | -$11.2K | 0.41% | 49 |
|
|
2024
Q1 | $881K | Sell |
9,327
-684
| -7% | -$64.6K | 0.44% | 51 |
|
|
2023
Q4 | $839K | Sell |
10,011
-200
| -2% | -$16.8K | 0.46% | 53 |
|
|
2023
Q3 | $923K | Sell |
10,211
-157
| -2% | -$14.2K | 0.56% | 49 |
|
|
2023
Q2 | $842K | Sell |
10,368
-607
| -6% | -$49.3K | 0.49% | 51 |
|
|
2023
Q1 | $909K | Sell |
10,975
-2,458
| -18% | -$204K | 0.56% | 49 |
|
|
2022
Q4 | $1.17M | Sell |
13,433
-110
| -0.8% | -$9.62K | 0.75% | 41 |
|
|
2022
Q3 | $975K | Hold |
13,543
| – | – | 0.7% | 39 |
|
|
2022
Q2 | $968K | Sell |
13,543
-133
| -1% | -$9.51K | 0.65% | 39 |
|
|
2022
Q1 | $1.05M | Sell |
13,676
-25
| -0.2% | -$1.91K | 0.61% | 42 |
|
|
2021
Q4 | $760K | Sell |
13,701
-11,935
| -47% | -$662K | 0.44% | 51 |
|
|
2021
Q3 | $1.34M | Sell |
25,636
-1,892
| -7% | -$98.5K | 0.83% | 34 |
|
|
2021
Q2 | $1.48M | Sell |
27,528
-4,459
| -14% | -$240K | 0.89% | 34 |
|
|
2021
Q1 | $1.57M | Sell |
31,987
-355
| -1% | -$17.4K | 1.03% | 29 |
|
|
2020
Q4 | $1.23M | Sell |
32,342
-2,326
| -7% | -$88.2K | 0.84% | 33 |
|
|
2020
Q3 | $1.04M | Sell |
34,668
-2,726
| -7% | -$81.6K | 0.8% | 31 |
|
|
2020
Q2 | $1.42M | Buy |
37,394
+226
| +0.6% | +$8.55K | 1.23% | 24 |
|
|
2020
Q1 | $1.08M | Sell |
37,168
-211
| -0.6% | -$6.13K | 1.12% | 25 |
|
|
2019
Q4 | $2.24M | Buy |
+37,379
| New | +$2.24M | 2.22% | 20 |
|