PFS Partners’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 | $31.8K | Buy |
375
+2
| +0.5% | +$169 | 0.02% | 192 |
|
|
2025
Q1 | $34.8K | Buy |
373
+2
| +0.5% | +$187 | 0.02% | 171 |
|
|
2024
Q4 | $31.8K | Buy |
371
+2
| +0.5% | +$171 | 0.02% | 173 |
|
|
2024
Q3 | $32.4K | Buy |
369
+2
| +0.5% | +$176 | 0.02% | 164 |
|
|
2024
Q2 | $33.5K | Buy |
367
+1
| +0.3% | +$91 | 0.02% | 153 |
|
|
2024
Q1 | $34.5K | Buy |
366
+2
| +0.5% | +$189 | 0.02% | 154 |
|
|
2023
Q4 | $30.5K | Buy |
364
+2
| +0.6% | +$168 | 0.02% | 159 |
|
|
2023
Q3 | $32.7K | Buy |
362
+2
| +0.6% | +$181 | 0.03% | 133 |
|
|
2023
Q2 | $29.2K | Sell |
360
-18
| -5% | -$1.46K | 0.02% | 158 |
|
|
2023
Q1 | $31.3K | Sell |
378
-42
| -10% | -$3.48K | 0.03% | 122 |
|
|
2022
Q4 | $36.7K | Buy |
420
+3
| +0.7% | +$262 | 0.04% | 102 |
|
|
2022
Q3 | $30.1K | Buy |
417
+3
| +0.7% | +$216 | 0.03% | 107 |
|
|
2022
Q2 | $29.6K | Buy |
414
+203
| +96% | +$14.5K | 0.03% | 112 |
|
|
2022
Q1 | $16.2K | Sell |
211
-22
| -9% | -$1.69K | 0.01% | 172 |
|
|
2021
Q4 | $12.9K | Buy |
+233
| New | +$12.9K | 0.01% | 188 |
|