Solitude Financial Services’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 | $11.6M | Buy |
136,488
+13,262
| +11% | +$1.12M | 4.19% | 7 |
|
|
2025
Q1 | $11.5M | Sell |
123,226
-3,543
| -3% | -$331K | 4.47% | 7 |
|
|
2024
Q4 | $10.9M | Sell |
126,769
-2,052
| -2% | -$176K | 4.75% | 8 |
|
|
2024
Q3 | $11.3M | Buy |
128,821
+4,171
| +3% | +$366K | 4.83% | 8 |
|
|
2024
Q2 | $11.4M | Buy |
124,650
+3,885
| +3% | +$354K | 5.28% | 8 |
|
|
2024
Q1 | $11.4M | Buy |
120,765
+63,439
| +111% | +$5.99M | 5.25% | 7 |
|
|
2023
Q4 | $4.81M | Buy |
57,326
+5,952
| +12% | +$499K | 2.63% | 12 |
|
|
2023
Q3 | $4.64M | Sell |
51,374
-8,232
| -14% | -$744K | 2.62% | 11 |
|
|
2023
Q2 | $4.84M | Buy |
59,606
+5,449
| +10% | +$442K | 2.74% | 11 |
|
|
2023
Q1 | $4.49M | Buy |
54,157
+5,696
| +12% | +$472K | 2.88% | 11 |
|
|
2022
Q4 | $4.24M | Sell |
48,461
-3,227
| -6% | -$282K | 2.9% | 9 |
|
|
2022
Q3 | $3.72M | Buy |
51,688
+2,239
| +5% | +$161K | 2.72% | 12 |
|
|
2022
Q2 | $3.54M | Sell |
49,449
-13,860
| -22% | -$991K | 2.48% | 13 |
|
|
2022
Q1 | $4.84M | Buy |
63,309
+24,068
| +61% | +$1.84M | 3.03% | 14 |
|
|
2021
Q4 | $2.18M | Buy |
39,241
+4,341
| +12% | +$241K | 1.45% | 18 |
|
|
2021
Q3 | $1.82M | Buy |
34,900
+4,891
| +16% | +$255K | 1.25% | 19 |
|
|
2021
Q2 | $1.62M | Buy |
30,009
+3,076
| +11% | +$166K | 1.17% | 26 |
|
|
2021
Q1 | $1.32M | Sell |
26,933
-11,208
| -29% | -$550K | 1.06% | 25 |
|
|
2020
Q4 | $1.45M | Buy |
+38,141
| New | +$1.45M | 1.27% | 20 |
|