Peddock Capital 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 | $1.58M | Buy |
18,633
+1,192
| +7% | +$101K | 0.37% | 59 |
|
|
2025
Q1 | $1.63M | Buy |
17,441
+489
| +3% | +$45.7K | 0.41% | 59 |
|
|
2024
Q4 | $1.45M | Buy |
16,952
+281
| +2% | +$24.1K | 0.35% | 60 |
|
|
2024
Q3 | $1.46M | Buy |
16,671
+2,805
| +20% | +$246K | 0.35% | 66 |
|
|
2024
Q2 | $1.26M | Buy |
13,866
+1,041
| +8% | +$94.9K | 0.33% | 67 |
|
|
2024
Q1 | $1.21M | Buy |
12,825
+392
| +3% | +$37K | 0.32% | 69 |
|
|
2023
Q4 | $1.04M | Buy |
12,433
+1,773
| +17% | +$149K | 0.32% | 74 |
|
|
2023
Q3 | $964K | Buy |
10,660
+2,900
| +37% | +$262K | 0.32% | 72 |
|
|
2023
Q2 | $630K | Buy |
7,760
+938
| +14% | +$76.1K | 0.21% | 89 |
|
|
2023
Q1 | $565K | Buy |
6,822
+2,758
| +68% | +$228K | 0.2% | 92 |
|
|
2022
Q4 | $355K | Buy |
4,064
+612
| +18% | +$53.5K | 0.14% | 112 |
|
|
2022
Q3 | $249K | Buy |
3,452
+8
| +0.2% | +$577 | 0.1% | 135 |
|
|
2022
Q2 | $246K | Sell |
3,444
-582
| -14% | -$41.6K | 0.1% | 135 |
|
|
2022
Q1 | $308K | Buy |
4,026
+306
| +8% | +$23.4K | 0.1% | 134 |
|
|
2021
Q4 | $206K | Buy |
+3,720
| New | +$206K | 0.07% | 140 |
|