Spreng Capital Management’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 | $562K | Sell |
6,629
-90
| -1% | -$7.63K | 0.23% | 51 |
|
|
2025
Q1 | $628K | Sell |
6,719
-786
| -10% | -$73.5K | 0.28% | 46 |
|
|
2024
Q4 | $643K | Hold |
7,505
| – | – | 0.28% | 48 |
|
|
2024
Q3 | $659K | Sell |
7,505
-3,342
| -31% | -$293K | 0.31% | 47 |
|
|
2024
Q2 | $989K | Sell |
10,847
-59
| -0.5% | -$5.38K | 0.51% | 38 |
|
|
2024
Q1 | $1.03M | Buy |
10,906
+1
| +0% | +$94 | 0.56% | 37 |
|
|
2023
Q4 | $914K | Buy |
10,905
+2,507
| +30% | +$210K | 0.57% | 38 |
|
|
2023
Q3 | $759K | Buy |
8,398
+3,956
| +89% | +$358K | 0.56% | 40 |
|
|
2023
Q2 | $361K | Hold |
4,442
| – | – | 0.28% | 60 |
|
|
2023
Q1 | $368K | Sell |
4,442
-715
| -14% | -$59.2K | 0.32% | 59 |
|
|
2022
Q4 | $451K | Buy |
5,157
+801
| +18% | +$70.1K | 0.39% | 54 |
|
|
2022
Q3 | $314K | Sell |
4,356
-523
| -11% | -$37.7K | 0.28% | 68 |
|
|
2022
Q2 | $346K | Buy |
4,879
+900
| +23% | +$63.8K | 0.26% | 68 |
|
|
2022
Q1 | $304K | Buy |
+3,979
| New | +$304K | 0.19% | 75 |
|