QRG 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 | $344K | Buy |
4,057
+317
| +8% | +$26.9K | ﹤0.01% | 913 |
|
|
2025
Q1 | $349K | Sell |
3,740
-1,209
| -24% | -$113K | ﹤0.01% | 874 |
|
|
2024
Q4 | $424K | Buy |
4,949
+131
| +3% | +$11.2K | ﹤0.01% | 804 |
|
|
2024
Q3 | $423K | Buy |
4,818
+472
| +11% | +$41.4K | ﹤0.01% | 820 |
|
|
2024
Q2 | $396K | Sell |
4,346
-206
| -5% | -$18.8K | ﹤0.01% | 801 |
|
|
2024
Q1 | $430K | Buy |
4,552
+590
| +15% | +$55.7K | 0.01% | 794 |
|
|
2023
Q4 | $332K | Buy |
+3,962
| New | +$332K | ﹤0.01% | 843 |
|