Peak Financial Advisors’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 | – | Sell |
-17,923
| Closed | -$1.67M | – | 112 |
|
|
2025
Q1 | $1.67M | Sell |
17,923
-534
| -3% | -$49.9K | 0.85% | 38 |
|
|
2024
Q4 | $1.58M | Buy |
18,457
+791
| +4% | +$67.8K | 0.82% | 34 |
|
|
2024
Q3 | $1.55M | Buy |
17,666
+649
| +4% | +$57K | 0.8% | 39 |
|
|
2024
Q2 | $1.55M | Buy |
+17,017
| New | +$1.55M | 0.89% | 37 |
|
|
2024
Q1 | – | Sell |
-35,499
| Closed | -$2.98M | – | 85 |
|
|
2023
Q4 | $2.98M | Sell |
35,499
-22,569
| -39% | -$1.89M | 1.99% | 11 |
|
|
2023
Q3 | $5.25M | Buy |
58,068
+53,333
| +1,126% | +$4.82M | 5.67% | 7 |
|
|
2023
Q2 | $384K | Buy |
4,735
+1,262
| +36% | +$102K | 0.3% | 45 |
|
|
2023
Q1 | $288K | Sell |
3,473
-12,622
| -78% | -$1.05M | 0.24% | 42 |
|
|
2022
Q4 | $1.41M | Sell |
16,095
-2,001
| -11% | -$175K | 1.28% | 26 |
|
|
2022
Q3 | $1.3M | Buy |
+18,096
| New | +$1.3M | 1.6% | 29 |
|
|
2022
Q2 | – | Sell |
-22,257
| Closed | -$1.7M | – | 89 |
|
|
2022
Q1 | $1.7M | Buy |
+22,257
| New | +$1.7M | 1.46% | 23 |
|
|
2021
Q3 | – | Sell |
-29,784
| Closed | -$1.6M | – | 84 |
|
|
2021
Q2 | $1.6M | Buy |
29,784
+3,731
| +14% | +$201K | 1.38% | 29 |
|
|
2021
Q1 | $1.28M | Buy |
+26,053
| New | +$1.28M | 1.08% | 35 |
|