Stonebridge Financial Planning Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $222K | Sell |
3,630
-848
| -19% | -$45.5K | 0.08% | 163 |
|
|
2025
Q4 | $200K | Sell |
4,478
-5,706
| -56% | -$254K | 0.07% | 168 |
|
|
2025
Q3 | $455K | Sell |
10,184
-8,350
| -45% | -$366K | 0.17% | 122 |
|
|
2025
Q2 | $786K | Sell |
18,534
-856
| -4% | -$35.6K | 0.33% | 89 |
|
|
2025
Q1 | $906K | Buy |
19,390
+206
| +1% | +$9.29K | 0.41% | 74 |
|
|
2024
Q4 | $822K | Buy |
19,184
+178
| +0.9% | +$8.09K | 0.37% | 77 |
|
|
2024
Q3 | $834K | Sell |
19,006
-2,120
| -10% | -$94.8K | 0.4% | 71 |
|
|
2024
Q2 | $963K | Sell |
21,126
-1,192
| -5% | -$55.5K | 0.48% | 57 |
|
|
2024
Q1 | $1.05M | Sell |
22,318
-5,196
| -19% | -$223K | 0.56% | 51 |
|
|
2023
Q4 | $1.15M | Sell |
27,514
-18,790
| -41% | -$803K | 0.66% | 44 |
|
|
2023
Q3 | $2.09M | Sell |
46,304
-10,500
| -18% | -$459K | 1.34% | 20 |
|
|
2023
Q2 | $2.31M | Sell |
56,804
-7,760
| -12% | -$316K | 1.4% | 21 |
|
|
2023
Q1 | $2.67M | Buy |
64,564
+22,260
| +53% | +$952K | 1.73% | 15 |
|
|
2022
Q4 | $1.85M | Buy |
42,304
+33,286
| +369% | +$1.45M | 1.23% | 23 |
|
|
2022
Q3 | $325K | Buy |
+9,018
| New | +$341K | 0.23% | 93 |
|
|
2022
Q1 | – | Sell |
-600
| Closed | -$20K | – | 368 |
|
|
2021
Q4 | $20K | Buy |
600
+400
| +200% | +$11.3K | 0.01% | 300 |
|
|
2021
Q3 | $6K | Buy |
200
+70
| +54% | +$1.73K | ﹤0.01% | 372 |
|
|
2021
Q2 | $3K | Buy |
+130
| New | +$3.38K | ﹤0.01% | 399 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$6K | – | 412 |
|
|
2020
Q2 | $6K | Hold |
300
| – | – | 0.01% | 347 |
|
|
2020
Q1 | $5K | Hold |
300
| – | – | 0.01% | 366 |
|
|
2019
Q4 | $9K | Buy |
+300
| New | +$8.9K | 0.01% | 302 |
|
Other funds holding XLE
VMPIC
MMH