Stonehage Fleming Financial Services’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
Q1 | – | Sell |
-6,000
| Closed | -$514K | – | 227 |
|
|
2024
Q4 | $514K | Hold |
6,000
| – | – | 0.01% | 100 |
|
|
2024
Q3 | $527K | Buy |
6,000
+1,153
| +24% | +$101K | 0.01% | 100 |
|
|
2024
Q2 | $442K | Buy |
+4,847
| New | +$442K | 0.01% | 103 |
|
|
2024
Q1 | – | Sell |
-2,611
| Closed | -$219K | – | 282 |
|
|
2023
Q4 | $219K | Hold |
2,611
| – | – | 0.01% | 124 |
|
|
2023
Q3 | $236K | Buy |
2,611
+1,611
| +161% | +$146K | 0.02% | 140 |
|
|
2023
Q2 | $81.2K | Buy |
+1,000
| New | +$81.2K | ﹤0.01% | 150 |
|