Silverleafe Capital 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
Q1 | – | Sell |
-17,046
| Closed | -$1.46M | – | 111 |
|
|
2024
Q4 | $1.46M | Buy |
17,046
+315
| +2% | +$27K | 0.46% | 35 |
|
|
2024
Q3 | $1.47M | Sell |
16,731
-14,086
| -46% | -$1.24M | 0.51% | 34 |
|
|
2024
Q2 | $2.81M | Sell |
30,817
-779
| -2% | -$71K | 0.96% | 26 |
|
|
2024
Q1 | $2.98M | Sell |
31,596
-26,380
| -46% | -$2.49M | 1.19% | 22 |
|
|
2023
Q4 | $4.86M | Buy |
57,976
+1,338
| +2% | +$112K | 2.3% | 15 |
|
|
2023
Q3 | $5.12M | Buy |
56,638
+892
| +2% | +$80.6K | 2.62% | 12 |
|
|
2023
Q2 | $4.52M | Sell |
55,746
-12,041
| -18% | -$977K | 2.81% | 12 |
|
|
2023
Q1 | $5.61M | Sell |
67,787
-17,593
| -21% | -$1.46M | 3.62% | 12 |
|
|
2022
Q4 | $7.47M | Buy |
85,380
+26
| +0% | +$2.27K | 4.93% | 10 |
|
|
2022
Q3 | $6.15M | Buy |
85,354
+44,453
| +109% | +$3.2M | 3.94% | 8 |
|
|
2022
Q2 | $2.93M | Sell |
40,901
-6,198
| -13% | -$443K | 1.74% | 20 |
|
|
2022
Q1 | $3.6M | Sell |
47,099
-34,904
| -43% | -$2.67M | 1.61% | 21 |
|
|
2021
Q4 | $4.55M | Sell |
82,003
-5,289
| -6% | -$294K | 1.63% | 22 |
|
|
2021
Q3 | $4.55M | Buy |
87,292
+28,708
| +49% | +$1.5M | 1.78% | 25 |
|
|
2021
Q2 | $3.16M | Buy |
58,584
+12,174
| +26% | +$656K | 1.21% | 27 |
|
|
2021
Q1 | $2.28M | Buy |
46,410
+8,579
| +23% | +$421K | 0.93% | 34 |
|
|
2020
Q4 | $1.43M | Buy |
+37,831
| New | +$1.43M | 0.65% | 38 |
|
|
2019
Q2 | – | Sell |
-6,548
| Closed | -$433K | – | 84 |
|
|
2019
Q1 | $433K | Buy |
6,548
+4
| +0.1% | +$265 | 0.26% | 44 |
|
|
2018
Q4 | $375K | Sell |
6,544
-41,781
| -86% | -$2.39M | 0.26% | 41 |
|
|
2018
Q3 | $3.66M | Buy |
48,325
+156
| +0.3% | +$11.8K | 2.23% | 15 |
|
|
2018
Q2 | $3.66M | Buy |
48,169
+229
| +0.5% | +$17.4K | 2.29% | 14 |
|
|
2018
Q1 | $3.23M | Buy |
47,940
+1,387
| +3% | +$93.5K | 2.14% | 15 |
|
|
2017
Q4 | $3.36M | Buy |
+46,553
| New | +$3.36M | 2.26% | 15 |
|