Rockport Wealth’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 | $2.15M | Buy |
+25,326
| New | +$2.15M | 0.5% | 31 |
|
|
2025
Q1 | – | Sell |
-31,151
| Closed | -$2.73M | – | 75 |
|
|
2024
Q4 | $2.73M | Buy |
31,151
+17,112
| +122% | +$1.5M | 1.21% | 11 |
|
|
2024
Q3 | $1.23M | Sell |
14,039
-4,844
| -26% | -$425K | 0.33% | 28 |
|
|
2024
Q2 | $1.72M | Sell |
18,883
-683
| -3% | -$62.3K | 0.73% | 19 |
|
|
2024
Q1 | $1.86M | Buy |
+19,566
| New | +$1.86M | 1.24% | 12 |
|