Steele 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
$11.9M Buy
140,104
+14,625
+12% +$1.24M 0.57% 35
2025
Q1
$11.7M Buy
125,479
+20,321
+19% +$1.9M 0.61% 35
2024
Q4
$9.01M Buy
105,158
+7,601
+8% +$651K 0.47% 38
2024
Q3
$8.57M Buy
97,557
+34
+0% +$2.99K 0.45% 38
2024
Q2
$8.89M Sell
97,523
-824
-0.8% -$75.1K 0.5% 37
2024
Q1
$9.28M Buy
98,347
+4,233
+4% +$400K 0.53% 36
2023
Q4
$7.89M Buy
+94,114
New +$7.89M 0.51% 35