Royal Fund 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 | $546K | Sell |
6,440
-1,126
| -15% | -$95.5K | 0.05% | 204 |
|
|
2025
Q1 | $707K | Sell |
7,566
-7,440
| -50% | -$696K | 0.08% | 195 |
|
|
2024
Q4 | $1.29M | Buy |
15,006
+1,000
| +7% | +$85.7K | 0.12% | 152 |
|
|
2024
Q3 | $1.23M | Sell |
14,006
-119,533
| -90% | -$10.5M | 0.07% | 175 |
|
|
2024
Q2 | $12.2M | Buy |
133,539
+14,590
| +12% | +$1.33M | 0.99% | 7 |
|
|
2024
Q1 | $11.2M | Buy |
118,949
+20,158
| +20% | +$1.9M | 1.1% | 12 |
|
|
2023
Q4 | $8.29M | Sell |
98,791
-20,117
| -17% | -$1.69M | 0.92% | 19 |
|
|
2023
Q3 | $10.7M | Buy |
118,908
+96,209
| +424% | +$8.7M | 1.45% | 12 |
|
|
2023
Q2 | $1.84M | Buy |
22,699
+4,621
| +26% | +$375K | 0.23% | 108 |
|
|
2023
Q1 | $1.5M | Buy |
18,078
+5,876
| +48% | +$487K | 0.21% | 113 |
|
|
2022
Q4 | $1.07M | Buy |
+12,202
| New | +$1.07M | 0.17% | 118 |
|
|
2018
Q3 | – | Sell |
-7
| Closed | – | – | 669 |
|
|
2018
Q2 | $0 | Sell |
7
-136
| -95% | – | ﹤0.01% | 653 |
|
|
2018
Q1 | $9K | Sell |
143
-108
| -43% | -$6.8K | ﹤0.01% | 354 |
|
|
2017
Q4 | $18K | Buy |
251
+224
| +830% | +$16.1K | 0.01% | 307 |
|
|
2017
Q3 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 443 |
|
|
2017
Q2 | – | Sell |
-26
| Closed | -$1K | – | 523 |
|
|
2017
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 403 |
|
|
2016
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 380 |
|