Sonata Capital Group’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 | $292K | Buy |
3,445
+15
| +0.4% | +$1.27K | 0.12% | 94 |
|
|
2025
Q1 | $321K | Sell |
3,430
-125
| -4% | -$11.7K | 0.14% | 90 |
|
|
2024
Q4 | $304K | Sell |
3,555
-972
| -21% | -$83.1K | 0.13% | 92 |
|
|
2024
Q3 | $397K | Buy |
4,527
+42
| +0.9% | +$3.68K | 0.17% | 81 |
|
|
2024
Q2 | $409K | Buy |
4,485
+426
| +10% | +$38.8K | 0.21% | 59 |
|
|
2024
Q1 | $383K | Buy |
4,059
+26
| +0.6% | +$2.45K | 0.17% | 83 |
|
|
2023
Q4 | $338K | Sell |
4,033
-70
| -2% | -$5.87K | 0.17% | 83 |
|
|
2023
Q3 | $371K | Buy |
4,103
+624
| +18% | +$56.4K | 0.2% | 78 |
|
|
2023
Q2 | $282K | Sell |
3,479
-36
| -1% | -$2.92K | 0.15% | 90 |
|
|
2023
Q1 | $291K | Buy |
3,515
+33
| +0.9% | +$2.73K | 0.16% | 87 |
|
|
2022
Q4 | $305K | Buy |
3,482
+31
| +0.9% | +$2.72K | 0.17% | 85 |
|
|
2022
Q3 | $249K | Sell |
3,451
-1,495
| -30% | -$108K | 0.14% | 94 |
|
|
2022
Q2 | $354K | Buy |
4,946
+51
| +1% | +$3.65K | 0.18% | 79 |
|
|
2022
Q1 | $374K | Buy |
4,895
+256
| +6% | +$19.6K | 0.17% | 85 |
|
|
2021
Q4 | $257K | Buy |
4,639
+107
| +2% | +$5.93K | 0.11% | 111 |
|
|
2021
Q3 | $236K | Buy |
+4,532
| New | +$236K | 0.11% | 118 |
|