Providence First Trust’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 | $1.13M | Buy |
13,271
+9
| +0.1% | +$763 | 0.4% | 68 |
|
|
2025
Q1 | $1.24M | Sell |
13,262
-168
| -1% | -$15.7K | 0.5% | 56 |
|
|
2024
Q4 | $1.15M | Sell |
13,430
-16
| -0.1% | -$1.37K | 0.43% | 61 |
|
|
2024
Q3 | $1.18M | Buy |
13,446
+8
| +0.1% | +$702 | 0.5% | 52 |
|
|
2024
Q2 | $1.22M | Buy |
13,438
+1,610
| +14% | +$147K | 0.55% | 46 |
|
|
2024
Q1 | $1.12M | Sell |
11,828
-253
| -2% | -$23.9K | 0.48% | 55 |
|
|
2023
Q4 | $1.01M | Sell |
12,081
-189
| -2% | -$15.8K | 0.5% | 56 |
|
|
2023
Q3 | $1.11M | Buy |
12,270
+5,276
| +75% | +$477K | 0.62% | 46 |
|
|
2023
Q2 | $568K | Buy |
6,994
+913
| +15% | +$74.1K | 0.31% | 66 |
|
|
2023
Q1 | $504K | Buy |
6,081
+2,681
| +79% | +$222K | 0.29% | 70 |
|
|
2022
Q4 | $297K | Buy |
3,400
+200
| +6% | +$17.5K | 0.17% | 82 |
|
|
2022
Q3 | $230K | Hold |
3,200
| – | – | 0.14% | 81 |
|
|
2022
Q2 | $229K | Sell |
3,200
-200
| -6% | -$14.3K | 0.13% | 85 |
|
|
2022
Q1 | $260K | Buy |
+3,400
| New | +$260K | 0.12% | 84 |
|
|
2019
Q3 | – | Sell |
-10,761
| Closed | -$686K | – | 88 |
|
|
2019
Q2 | $686K | Hold |
10,761
| – | – | 0.5% | 57 |
|
|
2019
Q1 | $712K | Hold |
10,761
| – | – | 0.55% | 53 |
|
|
2018
Q4 | $617K | Hold |
10,761
| – | – | 0.49% | 58 |
|
|
2018
Q3 | $815K | Hold |
10,761
| – | – | 0.62% | 50 |
|
|
2018
Q2 | $817K | Buy |
+10,761
| New | +$817K | 0.64% | 54 |
|
|
2017
Q4 | – | Sell |
-10,805
| Closed | -$740K | – | 77 |
|
|
2017
Q3 | $740K | Buy |
10,805
+55
| +0.5% | +$3.77K | 0.63% | 57 |
|
|
2017
Q2 | $698K | Buy |
+10,750
| New | +$698K | 0.69% | 53 |
|