Proficio Capital 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 | $13.5M | Buy |
10,174,082
+10,165,147
| +113,768% | +$13.5M | 0.84% | 24 |
|
|
2025
Q1 | $835K | Buy |
8,935
+5,002
| +127% | +$467K | 0.06% | 145 |
|
|
2024
Q4 | $337K | Buy |
+3,933
| New | +$337K | 0.03% | 249 |
|
|
2023
Q3 | – | Sell |
-4,560
| Closed | -$370K | – | 321 |
|
|
2023
Q2 | $370K | Buy |
4,560
+560
| +14% | +$45.5K | 0.05% | 186 |
|
|
2023
Q1 | $331K | Buy |
+4,000
| New | +$331K | 0.05% | 197 |
|
|
2022
Q3 | – | Sell |
-2,800
| Closed | -$200K | – | 289 |
|
|
2022
Q2 | $200K | Hold |
2,800
| – | – | 0.04% | 262 |
|
|
2022
Q1 | $214K | Buy |
+2,800
| New | +$214K | 0.03% | 261 |
|
|
2018
Q4 | – | Sell |
-14,197
| Closed | -$1.08M | – | 1286 |
|
|
2018
Q3 | $1.08M | Hold |
14,197
| – | – | 0.35% | 50 |
|
|
2018
Q2 | $1.08M | Hold |
14,197
| – | – | 0.44% | 47 |
|
|
2018
Q1 | $957K | Sell |
14,197
-12,980
| -48% | -$875K | 0.28% | 57 |
|
|
2017
Q4 | $1.96M | Buy |
27,177
+1,080
| +4% | +$78K | 0.63% | 29 |
|
|
2017
Q3 | $1.79M | Buy |
26,097
+4,000
| +18% | +$274K | 0.72% | 34 |
|
|
2017
Q2 | $1.47M | Buy |
22,097
+1,500
| +7% | +$99.5K | 0.61% | 35 |
|
|
2017
Q1 | $1.4M | Buy |
20,597
+14,000
| +212% | +$948K | 0.61% | 43 |
|
|
2016
Q4 | $497K | Hold |
6,597
| – | – | 0.21% | 91 |
|
|
2016
Q3 | $466K | Sell |
6,597
-10,000
| -60% | -$706K | 0.27% | 85 |
|
|
2016
Q2 | $1.11M | Hold |
16,597
| – | – | 0.69% | 44 |
|
|
2016
Q1 | $1.03M | Buy |
16,597
+10,000
| +152% | +$619K | 0.86% | 36 |
|
|
2015
Q4 | $398K | Buy |
+6,597
| New | +$398K | 0.39% | 63 |
|