SlateStone 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 | $378K | Hold |
4,452
| – | – | 0.04% | 229 |
|
|
2025
Q1 | $416K | Sell |
4,452
-258
| -5% | -$24.1K | 0.04% | 216 |
|
|
2024
Q4 | $403K | Buy |
4,710
+2
| +0% | +$171 | 0.04% | 219 |
|
|
2024
Q3 | $413K | Sell |
4,708
-811
| -15% | -$71.1K | 0.04% | 220 |
|
|
2024
Q2 | $503K | Buy |
5,519
+453
| +9% | +$41.3K | 0.05% | 203 |
|
|
2024
Q1 | $478K | Sell |
5,066
-172
| -3% | -$16.2K | 0.05% | 205 |
|
|
2023
Q4 | $439K | Buy |
5,238
+386
| +8% | +$32.4K | 0.06% | 172 |
|
|
2023
Q3 | $439K | Hold |
4,852
| – | – | 0.06% | 164 |
|
|
2023
Q2 | $394K | Hold |
4,852
| – | – | 0.07% | 153 |
|
|
2023
Q1 | $402K | Buy |
+4,852
| New | +$402K | 0.08% | 156 |
|
|
2021
Q4 | – | Sell |
-19,933
| Closed | -$1.04M | – | 186 |
|
|
2021
Q3 | $1.04M | Buy |
19,933
+10,358
| +108% | +$539K | 0.24% | 86 |
|
|
2021
Q2 | $516K | Buy |
9,575
+9
| +0.1% | +$485 | 0.12% | 115 |
|
|
2021
Q1 | $469K | Buy |
+9,566
| New | +$469K | 0.12% | 113 |
|
|
2019
Q4 | – | Sell |
-5,125
| Closed | -$303K | – | 225 |
|
|
2019
Q3 | $303K | Hold |
5,125
| – | – | 0.09% | 135 |
|
|
2019
Q2 | $327K | Hold |
5,125
| – | – | 0.09% | 137 |
|
|
2019
Q1 | $339K | Sell |
5,125
-250
| -5% | -$16.5K | 0.1% | 122 |
|
|
2018
Q4 | $308K | Buy |
+5,375
| New | +$308K | 0.14% | 83 |
|