Sovereign Financial 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 | $591K | Buy |
6,974
+351
| +5% | +$29.8K | 0.12% | 151 |
|
|
2025
Q1 | $619K | Buy |
6,623
+1,119
| +20% | +$105K | 0.14% | 137 |
|
|
2024
Q4 | $471K | Buy |
5,504
+956
| +21% | +$81.9K | 0.11% | 170 |
|
|
2024
Q3 | $399K | Sell |
4,548
-2,789
| -38% | -$245K | 0.09% | 192 |
|
|
2024
Q2 | $669K | Sell |
7,337
-512
| -7% | -$46.7K | 0.17% | 116 |
|
|
2024
Q1 | $741K | Buy |
7,849
+933
| +13% | +$88.1K | 0.2% | 105 |
|
|
2023
Q4 | $580K | Buy |
6,916
+766
| +12% | +$64.2K | 0.18% | 112 |
|
|
2023
Q3 | $556K | Buy |
6,150
+2,575
| +72% | +$233K | 0.2% | 106 |
|
|
2023
Q2 | $290K | Buy |
3,575
+50
| +1% | +$4.06K | 0.09% | 190 |
|
|
2023
Q1 | $292K | Sell |
3,525
-504
| -13% | -$41.8K | 0.11% | 177 |
|
|
2022
Q4 | $352K | Sell |
4,029
-168
| -4% | -$14.7K | 0.14% | 153 |
|
|
2022
Q3 | $302K | Sell |
4,197
-3,515
| -46% | -$253K | 0.12% | 151 |
|
|
2022
Q2 | $551K | Buy |
7,712
+1,003
| +15% | +$71.7K | 0.22% | 104 |
|
|
2022
Q1 | $513K | Buy |
+6,709
| New | +$513K | 0.19% | 113 |
|