Pennsylvania Capital 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 | $414K | Sell |
4,884
-1,315
| -21% | -$112K | 0.13% | 78 |
|
|
2025
Q1 | $579K | Buy |
6,199
+2,060
| +50% | +$193K | 0.21% | 58 |
|
|
2024
Q4 | $355K | Buy |
4,139
+575
| +16% | +$49.3K | 0.12% | 79 |
|
|
2024
Q3 | $313K | Buy |
3,564
+27
| +0.8% | +$2.37K | 0.11% | 78 |
|
|
2024
Q2 | $322K | Buy |
3,537
+2
| +0.1% | +$182 | 0.12% | 72 |
|
|
2024
Q1 | $334K | Buy |
3,535
+900
| +34% | +$85K | 0.14% | 70 |
|
|
2023
Q4 | $221K | Sell |
2,635
-996
| -27% | -$83.5K | 0.09% | 86 |
|
|
2023
Q3 | $328K | Sell |
3,631
-215
| -6% | -$19.4K | 0.14% | 69 |
|
|
2023
Q2 | $312K | Buy |
3,846
+738
| +24% | +$59.9K | 0.13% | 71 |
|
|
2023
Q1 | $257K | Sell |
3,108
-211
| -6% | -$17.5K | 0.12% | 72 |
|
|
2022
Q4 | $293K | Buy |
+3,319
| New | +$293K | 0.15% | 75 |
|