Perigon Wealth 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 | $3.36M | Sell |
39,584
-3,512
| -8% | -$298K | 0.08% | 247 |
|
|
2025
Q1 | $4.03M | Sell |
43,096
-13,930
| -24% | -$1.3M | 0.1% | 192 |
|
|
2024
Q4 | $5.32M | Buy |
57,026
+29,062
| +104% | +$2.71M | 0.13% | 152 |
|
|
2024
Q3 | $2.46M | Buy |
27,964
+2,023
| +8% | +$178K | 0.06% | 255 |
|
|
2024
Q2 | $2.36M | Sell |
25,941
-2,017
| -7% | -$184K | 0.07% | 235 |
|
|
2024
Q1 | $2.64M | Sell |
27,958
-2,091
| -7% | -$197K | 0.08% | 218 |
|
|
2023
Q4 | $2.52M | Buy |
30,049
+11,056
| +58% | +$927K | 0.08% | 200 |
|
|
2023
Q3 | $1.72M | Buy |
18,993
+813
| +4% | +$73.5K | 0.07% | 224 |
|
|
2023
Q2 | $1.48M | Buy |
18,180
+431
| +2% | +$35K | 0.06% | 246 |
|
|
2023
Q1 | $1.47M | Sell |
17,749
-1,178
| -6% | -$97.6K | 0.08% | 215 |
|
|
2022
Q4 | $1.66M | Buy |
18,927
+7,675
| +68% | +$671K | 0.1% | 193 |
|
|
2022
Q3 | $810K | Buy |
11,252
+747
| +7% | +$53.8K | 0.07% | 234 |
|
|
2022
Q2 | $751K | Sell |
10,505
-3,044
| -22% | -$218K | 0.06% | 252 |
|
|
2022
Q1 | $1.04M | Sell |
13,549
-1,613
| -11% | -$123K | 0.07% | 224 |
|
|
2021
Q4 | $842K | Buy |
15,162
+1,399
| +10% | +$77.7K | 0.06% | 245 |
|
|
2021
Q3 | $717K | Buy |
13,763
+2,883
| +26% | +$150K | 0.06% | 244 |
|
|
2021
Q2 | $586K | Buy |
10,880
+341
| +3% | +$18.4K | 0.05% | 275 |
|
|
2021
Q1 | $517K | Buy |
10,539
+2,679
| +34% | +$131K | 0.05% | 285 |
|
|
2020
Q4 | $298K | Sell |
7,860
-1,707
| -18% | -$64.7K | 0.03% | 329 |
|
|
2020
Q3 | $287K | Sell |
9,567
-17
| -0.2% | -$510 | 0.04% | 301 |
|
|
2020
Q2 | $363K | Sell |
9,584
-1,717
| -15% | -$65K | 0.06% | 236 |
|
|
2020
Q1 | $383K | Buy |
11,301
+2,560
| +29% | +$86.8K | 0.07% | 203 |
|
|
2019
Q4 | $532K | Sell |
8,741
-3,268
| -27% | -$199K | 0.11% | 136 |
|
|
2019
Q3 | $698K | Buy |
12,009
+4,550
| +61% | +$264K | 0.16% | 97 |
|
|
2019
Q2 | $475K | Sell |
7,459
-500
| -6% | -$31.8K | 0.11% | 130 |
|
|
2019
Q1 | $534K | Sell |
7,959
-5,004
| -39% | -$336K | 0.12% | 120 |
|
|
2018
Q4 | $816K | Buy |
+12,963
| New | +$816K | 0.21% | 84 |
|
|
2018
Q2 | – | Sell |
-163
| Closed | -$11K | – | 599 |
|
|
2018
Q1 | $11K | Hold |
163
| – | – | ﹤0.01% | 509 |
|
|
2017
Q4 | $12K | Buy |
163
+13
| +9% | +$957 | ﹤0.01% | 479 |
|
|
2017
Q3 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 514 |
|