Sound Income Strategies’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 | $170K | Buy |
2,008
+341
| +20% | +$28.9K | 0.01% | 297 |
|
|
2025
Q1 | $156K | Buy |
1,667
+168
| +11% | +$15.7K | 0.01% | 324 |
|
|
2024
Q4 | $128K | Buy |
1,499
+732
| +95% | +$62.7K | 0.01% | 318 |
|
|
2024
Q3 | $67.3K | Sell |
767
-2,372
| -76% | -$208K | ﹤0.01% | 401 |
|
|
2024
Q2 | $286K | Buy |
3,139
+2,441
| +350% | +$223K | 0.02% | 192 |
|
|
2024
Q1 | $65.9K | Buy |
698
+158
| +29% | +$14.9K | ﹤0.01% | 374 |
|
|
2023
Q4 | $45.3K | Buy |
540
+397
| +278% | +$33.3K | ﹤0.01% | 425 |
|
|
2023
Q3 | $12.9K | Sell |
143
-25
| -15% | -$2.26K | ﹤0.01% | 527 |
|
|
2023
Q2 | $13.6K | Sell |
168
-60
| -26% | -$4.87K | ﹤0.01% | 507 |
|
|
2023
Q1 | $18.9K | Buy |
228
+38
| +20% | +$3.15K | ﹤0.01% | 427 |
|
|
2022
Q4 | $16.6K | Sell |
190
-302
| -61% | -$26.4K | ﹤0.01% | 423 |
|
|
2022
Q3 | $35K | Buy |
492
+302
| +159% | +$21.5K | 0.01% | 274 |
|
|
2022
Q2 | $14K | Buy |
190
+8
| +4% | +$589 | ﹤0.01% | 414 |
|
|
2022
Q1 | $14K | Buy |
182
+47
| +35% | +$3.62K | ﹤0.01% | 412 |
|
|
2021
Q4 | $7K | Hold |
135
| – | – | ﹤0.01% | 548 |
|
|
2021
Q3 | $7K | Hold |
135
| – | – | ﹤0.01% | 529 |
|
|
2021
Q2 | $7K | Sell |
135
-480
| -78% | -$24.9K | ﹤0.01% | 561 |
|
|
2021
Q1 | $30.2K | Buy |
615
+480
| +356% | +$23.5K | 0.01% | 298 |
|
|
2020
Q4 | $5K | Hold |
135
| – | – | ﹤0.01% | 593 |
|
|
2020
Q3 | $4K | Hold |
135
| – | – | ﹤0.01% | 594 |
|
|
2020
Q2 | $5K | Buy |
+135
| New | +$5K | ﹤0.01% | 515 |
|
|
2019
Q3 | – | Sell |
-150
| Closed | -$10K | – | 782 |
|
|
2019
Q2 | $10K | Buy |
150
+142
| +1,775% | +$9.47K | ﹤0.01% | 342 |
|
|
2019
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 643 |
|
|
2018
Q4 | $0 | Sell |
8
-50
| -86% | – | ﹤0.01% | 813 |
|
|
2018
Q3 | $4K | Buy |
58
+50
| +625% | +$3.45K | ﹤0.01% | 486 |
|
|
2018
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 588 |
|
|
2018
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 556 |
|
|
2017
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 487 |
|