Simplicity 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 | – | Sell |
-9,892
| Closed | -$924K | – | 673 |
|
|
2025
Q1 | $924K | Buy |
+9,892
| New | +$924K | 0.07% | 265 |
|
|
2024
Q3 | – | Sell |
-48,756
| Closed | -$4.44M | – | 1237 |
|
|
2024
Q2 | $4.44M | Buy |
48,756
+2,680
| +6% | +$244K | 0.1% | 199 |
|
|
2024
Q1 | $4.35M | Buy |
+46,076
| New | +$4.35M | 0.1% | 196 |
|
|
2022
Q4 | – | Sell |
-3,711
| Closed | -$267K | – | 94 |
|
|
2022
Q3 | $267K | Buy |
3,711
+40
| +1% | +$2.88K | 0.36% | 60 |
|
|
2022
Q2 | $263K | Sell |
3,671
-4,145
| -53% | -$297K | 0.38% | 50 |
|
|
2022
Q1 | $597K | Sell |
7,816
-14,240
| -65% | -$1.09M | 0.58% | 43 |
|
|
2021
Q4 | $1.22M | Buy |
+22,056
| New | +$1.22M | 0.66% | 32 |
|