Shepherd Financial Partners’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 | $383K | Sell |
4,510
-820
| -15% | -$69.6K | 0.04% | 175 |
|
|
2025
Q1 | $498K | Buy |
5,330
+240
| +5% | +$22.4K | 0.06% | 151 |
|
|
2024
Q4 | $436K | Hold |
5,090
| – | – | 0.05% | 152 |
|
|
2024
Q3 | $447K | Buy |
5,090
+23
| +0.5% | +$2.02K | 0.05% | 154 |
|
|
2024
Q2 | $462K | Sell |
5,067
-212
| -4% | -$19.3K | 0.06% | 148 |
|
|
2024
Q1 | $498K | Buy |
5,279
+656
| +14% | +$61.9K | 0.07% | 148 |
|
|
2023
Q4 | $388K | Sell |
4,623
-292
| -6% | -$24.5K | 0.06% | 160 |
|
|
2023
Q3 | $444K | Sell |
4,915
-290
| -6% | -$26.2K | 0.07% | 140 |
|
|
2023
Q2 | $423K | Sell |
5,205
-524
| -9% | -$42.5K | 0.07% | 139 |
|
|
2023
Q1 | $475K | Buy |
5,729
+588
| +11% | +$48.7K | 0.08% | 131 |
|
|
2022
Q4 | $450K | Buy |
5,141
+21
| +0.4% | +$1.84K | 0.08% | 127 |
|
|
2022
Q3 | $369K | Sell |
5,120
-16
| -0.3% | -$1.15K | 0.07% | 128 |
|
|
2022
Q2 | $367K | Buy |
5,136
+372
| +8% | +$26.6K | 0.07% | 127 |
|
|
2022
Q1 | $364K | Buy |
4,764
+19
| +0.4% | +$1.45K | 0.07% | 129 |
|
|
2021
Q4 | $263K | Buy |
4,745
+26
| +0.6% | +$1.44K | 0.05% | 139 |
|
|
2021
Q3 | $246K | Buy |
4,719
+24
| +0.5% | +$1.25K | 0.05% | 139 |
|
|
2021
Q2 | $253K | Buy |
4,695
+19
| +0.4% | +$1.02K | 0.05% | 136 |
|
|
2021
Q1 | $229K | Buy |
+4,676
| New | +$229K | 0.05% | 136 |
|
|
2019
Q4 | – | Sell |
-4,929
| Closed | -$291K | – | 131 |
|
|
2019
Q3 | $291K | Sell |
4,929
-487
| -9% | -$28.8K | 0.07% | 108 |
|
|
2019
Q2 | $345K | Sell |
5,416
-376
| -6% | -$24K | 0.06% | 105 |
|
|
2019
Q1 | $383K | Buy |
5,792
+1,860
| +47% | +$123K | 0.07% | 96 |
|
|
2018
Q4 | $227K | Sell |
3,932
-13,965
| -78% | -$806K | 0.05% | 120 |
|
|
2018
Q3 | $1.36M | Hold |
17,897
| – | – | 0.31% | 49 |
|
|
2018
Q2 | $1.34M | Buy |
17,897
+1,917
| +12% | +$144K | 0.3% | 50 |
|
|
2018
Q1 | $1.08M | Sell |
15,980
-597
| -4% | -$40.3K | 0.27% | 49 |
|
|
2017
Q4 | $1.2M | Buy |
16,577
+11,671
| +238% | +$844K | 0.28% | 48 |
|
|
2017
Q3 | $332K | Sell |
4,906
-309
| -6% | -$20.9K | 0.08% | 96 |
|
|
2017
Q2 | $336K | Sell |
5,215
-1,446
| -22% | -$93.2K | 0.08% | 91 |
|
|
2017
Q1 | $468K | Buy |
+6,661
| New | +$468K | 0.12% | 78 |
|