Southland Equity Partners’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 | $260K | Sell |
3,062
-689
| -18% | -$58.4K | 0.06% | 196 |
|
|
2025
Q1 | $351K | Buy |
3,751
+26
| +0.7% | +$2.43K | 0.08% | 160 |
|
|
2024
Q4 | $319K | Sell |
3,725
-1,374
| -27% | -$118K | 0.07% | 167 |
|
|
2024
Q3 | $448K | Sell |
5,099
-575
| -10% | -$50.5K | 0.11% | 128 |
|
|
2024
Q2 | $517K | Sell |
5,674
-173
| -3% | -$15.8K | 0.15% | 93 |
|
|
2024
Q1 | $552K | Buy |
5,847
+399
| +7% | +$37.7K | 0.16% | 90 |
|
|
2023
Q4 | $457K | Buy |
5,448
+179
| +3% | +$15K | 0.14% | 103 |
|
|
2023
Q3 | $476K | Buy |
5,269
+53
| +1% | +$4.79K | 0.16% | 85 |
|
|
2023
Q2 | $423K | Sell |
5,216
-678
| -12% | -$55K | 0.14% | 99 |
|
|
2023
Q1 | $488K | Hold |
5,894
| – | – | 0.19% | 87 |
|
|
2022
Q4 | $516K | Buy |
5,894
+2,860
| +94% | +$250K | 0.2% | 74 |
|
|
2022
Q3 | $219K | Sell |
3,034
-12
| -0.4% | -$864 | 0.11% | 140 |
|
|
2022
Q2 | $218K | Buy |
+3,046
| New | +$218K | 0.1% | 150 |
|