Peak Financial Management’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 |
-2,340
| Closed | -$219K | – | 105 |
|
|
2025
Q1 | $219K | Hold |
2,340
| – | – | 0.07% | 86 |
|
|
2024
Q4 | $200K | Hold |
2,340
| – | – | 0.06% | 96 |
|
|
2024
Q3 | $205K | Hold |
2,340
| – | – | 0.06% | 97 |
|
|
2024
Q2 | $213K | Hold |
2,340
| – | – | 0.07% | 90 |
|
|
2024
Q1 | $221K | Buy |
+2,340
| New | +$221K | 0.07% | 88 |
|
|
2023
Q4 | – | Sell |
-2,280
| Closed | -$206K | – | 89 |
|
|
2023
Q3 | $206K | Buy |
+2,280
| New | +$206K | 0.08% | 71 |
|
|
2023
Q2 | – | Sell |
-3,377
| Closed | -$280K | – | 80 |
|
|
2023
Q1 | $280K | Sell |
3,377
-820
| -20% | -$67.9K | 0.1% | 61 |
|
|
2022
Q4 | $367K | Sell |
4,197
-73
| -2% | -$6.39K | 0.14% | 52 |
|
|
2022
Q3 | $308K | Buy |
4,270
+235
| +6% | +$17K | 0.13% | 54 |
|
|
2022
Q2 | $289K | Buy |
4,035
+745
| +23% | +$53.4K | 0.11% | 58 |
|
|
2022
Q1 | $251K | Buy |
+3,290
| New | +$251K | 0.08% | 64 |
|