Solstein Capital’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 | $729K | Hold |
8,601
| – | – | 0.37% | 54 |
|
|
2025
Q1 | $804K | Sell |
8,601
-4,622
| -35% | -$432K | 0.47% | 45 |
|
|
2024
Q4 | $1.13M | Sell |
13,223
-100
| -0.8% | -$8.57K | 0.63% | 41 |
|
|
2024
Q3 | $1.17M | Hold |
13,323
| – | – | 0.62% | 41 |
|
|
2024
Q2 | $1.21M | Buy |
13,323
+5,426
| +69% | +$495K | 0.79% | 35 |
|
|
2024
Q1 | $746K | Sell |
7,897
-54
| -0.7% | -$5.1K | 0.52% | 52 |
|
|
2023
Q4 | $667K | Buy |
7,951
+80
| +1% | +$6.71K | 0.49% | 48 |
|
|
2023
Q3 | $711K | Hold |
7,871
| – | – | 0.61% | 45 |
|
|
2023
Q2 | $639K | Buy |
7,871
+164
| +2% | +$13.3K | 0.53% | 46 |
|
|
2023
Q1 | $638K | Sell |
7,707
-632
| -8% | -$52.3K | 0.56% | 40 |
|
|
2022
Q4 | $729K | Sell |
8,339
-1,509
| -15% | -$132K | 0.61% | 43 |
|
|
2022
Q3 | $709K | Sell |
9,848
-1,767
| -15% | -$127K | 0.62% | 37 |
|
|
2022
Q2 | $831K | Buy |
11,615
+499
| +4% | +$35.7K | 0.64% | 38 |
|
|
2022
Q1 | $850K | Buy |
11,116
+420
| +4% | +$32.1K | 0.56% | 46 |
|
|
2021
Q4 | $594K | Sell |
10,696
-51,625
| -83% | -$2.87M | 0.36% | 77 |
|
|
2021
Q3 | $3.25M | Buy |
62,321
+32,303
| +108% | +$1.68M | 1.86% | 9 |
|
|
2021
Q2 | $1.62M | Sell |
30,018
-1,487
| -5% | -$80.1K | 1.99% | 7 |
|
|
2021
Q1 | $1.55M | Buy |
31,505
+4,543
| +17% | +$223K | 2.1% | 4 |
|
|
2020
Q4 | $1.04K | Buy |
+26,962
| New | +$1.04K | 0.43% | 10 |
|
|
2020
Q1 | – | Sell |
-9,760
| Closed | -$586K | – | 383 |
|
|
2019
Q4 | $586K | Buy |
+9,760
| New | +$586K | 1.18% | 21 |
|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$255K | – | 34 |
|
|
2019
Q2 | $255K | Sell |
4,000
-4,400
| -52% | -$281K | 1.63% | 20 |
|
|
2019
Q1 | $555K | Buy |
+8,400
| New | +$555K | 3.13% | 11 |
|
|
2018
Q3 | – | Sell |
-3,800
| Closed | -$289K | – | 43 |
|
|
2018
Q2 | $289K | Buy |
+3,800
| New | +$289K | 1.36% | 18 |
|