Round Rock Advisors’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 | $3.05M | Sell |
35,904
-17,890
| -33% | -$1.52M | 0.53% | 37 |
|
|
2025
Q1 | $5.03M | Buy |
53,794
+388
| +0.7% | +$36.3K | 0.93% | 22 |
|
|
2024
Q4 | $4.57M | Buy |
53,406
+1,057
| +2% | +$90.5K | 0.94% | 19 |
|
|
2024
Q3 | $4.6M | Buy |
+52,349
| New | +$4.6M | 1.07% | 20 |
|
|
2022
Q3 | – | Sell |
-6,418
| Closed | -$459K | – | 149 |
|
|
2022
Q2 | $459K | Buy |
6,418
+3,394
| +112% | +$243K | 0.21% | 80 |
|
|
2022
Q1 | $231K | Buy |
+3,024
| New | +$231K | 0.09% | 126 |
|