Poehling 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 | $230K | Sell |
2,714
-791
| -23% | -$67.1K | 0.05% | 124 |
|
|
2025
Q1 | $328K | Sell |
3,505
-2
| -0.1% | -$187 | 0.08% | 112 |
|
|
2024
Q4 | $300K | Sell |
3,507
-30
| -0.8% | -$2.57K | 0.07% | 117 |
|
|
2024
Q3 | $311K | Sell |
3,537
-46
| -1% | -$4.04K | 0.08% | 115 |
|
|
2024
Q2 | $327K | Hold |
3,583
| – | – | 0.09% | 107 |
|
|
2024
Q1 | $338K | Sell |
3,583
-13
| -0.4% | -$1.23K | 0.09% | 103 |
|
|
2023
Q4 | $301K | Sell |
3,596
-809
| -18% | -$67.8K | 0.1% | 102 |
|
|
2023
Q3 | $398K | Sell |
4,405
-61,187
| -93% | -$5.53M | 0.14% | 92 |
|
|
2023
Q2 | $5.32M | Sell |
65,592
-1,826
| -3% | -$148K | 1.8% | 19 |
|
|
2023
Q1 | $5.58M | Buy |
67,418
+1,834
| +3% | +$152K | 1.88% | 18 |
|
|
2022
Q4 | $5.74M | Sell |
65,584
-5,158
| -7% | -$451K | 2.15% | 14 |
|
|
2022
Q3 | $5.1M | Sell |
70,742
-10,962
| -13% | -$790K | 2.13% | 18 |
|
|
2022
Q2 | $5.84M | Sell |
81,704
-2,346
| -3% | -$168K | 2.2% | 17 |
|
|
2022
Q1 | $6.43M | Buy |
84,050
+13,272
| +19% | +$1.01M | 1.99% | 15 |
|
|
2021
Q4 | $3.93M | Sell |
70,778
-602
| -0.8% | -$33.4K | 1.27% | 21 |
|
|
2021
Q3 | $3.72M | Sell |
71,380
-3,531
| -5% | -$184K | 1.26% | 23 |
|
|
2021
Q2 | $4.04M | Sell |
74,911
-2,921
| -4% | -$157K | 1.29% | 23 |
|
|
2021
Q1 | $3.82M | Sell |
77,832
-1,359
| -2% | -$66.7K | 1.34% | 20 |
|
|
2020
Q4 | $3M | Buy |
79,191
+2,738
| +4% | +$104K | 1.19% | 29 |
|
|
2020
Q3 | $2.29M | Sell |
76,453
-4,172
| -5% | -$125K | 1.18% | 31 |
|
|
2020
Q2 | $3.05M | Buy |
80,625
+73,625
| +1,052% | +$2.79M | 1.64% | 17 |
|
|
2020
Q1 | $203K | Buy |
+7,000
| New | +$203K | 0.15% | 89 |
|
|
2018
Q3 | – | Sell |
-1,515
| Closed | -$115K | – | 267 |
|
|
2018
Q2 | $115K | Buy |
1,515
+1,500
| +10,000% | +$114K | 0.1% | 114 |
|
|
2018
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 305 |
|