Private Wealth Group’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 | $266K | Hold |
3,141
| – | – | 0.14% | 58 |
|
|
2025
Q1 | $294K | Sell |
3,141
-9,722
| -76% | -$909K | 0.17% | 52 |
|
|
2024
Q4 | $1.1M | Hold |
12,863
| – | – | 0.54% | 31 |
|
|
2024
Q3 | $1.13M | Sell |
12,863
-361
| -3% | -$31.7K | 0.56% | 30 |
|
|
2024
Q2 | $1.21M | Buy |
13,224
+357
| +3% | +$32.5K | 0.63% | 27 |
|
|
2024
Q1 | $1.21M | Hold |
12,867
| – | – | 0.63% | 27 |
|
|
2023
Q4 | $1.08M | Sell |
12,867
-210
| -2% | -$17.6K | 0.61% | 25 |
|
|
2023
Q3 | $1.18M | Buy |
13,077
+89
| +0.7% | +$8.05K | 0.77% | 24 |
|
|
2023
Q2 | $1.05M | Sell |
12,988
-405
| -3% | -$32.9K | 1.09% | 24 |
|
|
2023
Q1 | $1.11M | Sell |
13,393
-476
| -3% | -$39.4K | 1.53% | 23 |
|
|
2022
Q4 | $1.21M | Sell |
13,869
-23,574
| -63% | -$2.06M | 1.72% | 24 |
|
|
2022
Q3 | $2.7M | Buy |
37,443
+55
| +0.1% | +$3.96K | 4.22% | 7 |
|
|
2022
Q2 | $2.67M | Buy |
37,388
+2,357
| +7% | +$169K | 3.31% | 11 |
|
|
2022
Q1 | $2.68M | Buy |
35,031
+1,951
| +6% | +$149K | 1.97% | 12 |
|
|
2021
Q4 | $1.84M | Sell |
33,080
-3,838
| -10% | -$213K | 1.24% | 13 |
|
|
2021
Q3 | $1.92M | Sell |
36,918
-32
| -0.1% | -$1.67K | 1.27% | 14 |
|
|
2021
Q2 | $1.99M | Sell |
36,950
-569
| -2% | -$30.6K | 1.32% | 14 |
|
|
2021
Q1 | $1.84M | Buy |
37,519
+13,062
| +53% | +$641K | 1.31% | 14 |
|
|
2020
Q4 | $927K | Buy |
24,457
+3,404
| +16% | +$129K | 0.77% | 19 |
|
|
2020
Q3 | $631K | Sell |
21,053
-10,784
| -34% | -$323K | 0.51% | 21 |
|
|
2020
Q2 | $1.21M | Buy |
31,837
+8,933
| +39% | +$338K | 0.99% | 9 |
|
|
2020
Q1 | $666K | Buy |
+22,904
| New | +$666K | 0.78% | 16 |
|