Phillips 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 | $111K | Hold |
1,314
| – | – | 0.01% | 202 |
|
|
2025
Q1 | $123K | Hold |
1,314
| – | – | 0.01% | 192 |
|
|
2024
Q4 | $113K | Hold |
1,314
| – | – | 0.01% | 189 |
|
|
2024
Q3 | $115K | Sell |
1,314
-142
| -10% | -$12.5K | 0.01% | 199 |
|
|
2024
Q2 | $133K | Hold |
1,456
| – | – | 0.01% | 196 |
|
|
2024
Q1 | $137K | Hold |
1,456
| – | – | 0.01% | 190 |
|
|
2023
Q4 | $122K | Buy |
1,456
+30
| +2% | +$2.52K | 0.01% | 176 |
|
|
2023
Q3 | $129K | Sell |
1,426
-197
| -12% | -$17.8K | 0.01% | 169 |
|
|
2023
Q2 | $132K | Hold |
1,623
| – | – | 0.01% | 172 |
|
|
2023
Q1 | $134K | Hold |
1,623
| – | – | 0.01% | 175 |
|
|
2022
Q4 | $142K | Hold |
1,623
| – | – | 0.01% | 156 |
|
|
2022
Q3 | $117K | Buy |
+1,623
| New | +$117K | 0.01% | 155 |
|