Pinnacle Wealth Planning Services’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 | $1.48M | Buy |
17,464
+18
| +0.1% | +$1.53K | 0.19% | 61 |
|
|
2025
Q1 | $1.63M | Buy |
17,446
+1,300
| +8% | +$121K | 0.25% | 54 |
|
|
2024
Q4 | $1.38M | Buy |
16,146
+9,173
| +132% | +$786K | 0.21% | 59 |
|
|
2024
Q3 | $612K | Hold |
6,973
| – | – | 0.08% | 159 |
|
|
2024
Q2 | $636K | Hold |
6,973
| – | – | 0.09% | 141 |
|
|
2024
Q1 | $658K | Hold |
6,973
| – | – | 0.1% | 138 |
|
|
2023
Q4 | $585K | Hold |
6,973
| – | – | 0.09% | 150 |
|
|
2023
Q3 | $630K | Sell |
6,973
-100
| -1% | -$9.04K | 0.1% | 127 |
|
|
2023
Q2 | $574K | Hold |
7,073
| – | – | 0.09% | 142 |
|
|
2023
Q1 | $586K | Hold |
7,073
| – | – | 0.1% | 150 |
|
|
2022
Q4 | $619K | Hold |
7,073
| – | – | 0.11% | 128 |
|
|
2022
Q3 | $509K | Hold |
7,073
| – | – | 0.09% | 137 |
|
|
2022
Q2 | $506K | Hold |
7,073
| – | – | 0.09% | 151 |
|
|
2022
Q1 | $541K | Sell |
7,073
-54,200
| -88% | -$4.15M | 0.1% | 158 |
|
|
2021
Q4 | $3.4M | Sell |
61,273
-1,250
| -2% | -$69.4K | 0.66% | 28 |
|
|
2021
Q3 | $3.26M | Buy |
62,523
+1,252
| +2% | +$65.2K | 0.72% | 26 |
|
|
2021
Q2 | $3.3M | Hold |
61,271
| – | – | 0.77% | 21 |
|
|
2021
Q1 | $3.01M | Hold |
61,271
| – | – | 0.77% | 24 |
|
|
2020
Q4 | $2.32M | Hold |
61,271
| – | – | 0.55% | 27 |
|
|
2020
Q3 | $1.84M | Hold |
61,271
| – | – | 0.61% | 29 |
|
|
2020
Q2 | $2.32M | Buy |
61,271
+54,183
| +764% | +$2.05M | 0.75% | 29 |
|
|
2020
Q1 | $205K | Buy |
+7,088
| New | +$205K | 0.1% | 189 |
|