Strategic Blueprint’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 | $293K | Sell |
3,452
-77
| -2% | -$6.53K | 0.01% | 561 |
|
|
2025
Q1 | $330K | Sell |
3,529
-2,115
| -37% | -$198K | 0.02% | 515 |
|
|
2024
Q4 | $483K | Sell |
5,644
-768
| -12% | -$65.8K | 0.03% | 413 |
|
|
2024
Q3 | $563K | Sell |
6,412
-798
| -11% | -$70.1K | 0.04% | 376 |
|
|
2024
Q2 | $657K | Buy |
7,210
+799
| +12% | +$72.8K | 0.04% | 321 |
|
|
2024
Q1 | $605K | Sell |
6,411
-3,000
| -32% | -$283K | 0.04% | 343 |
|
|
2023
Q4 | $789K | Sell |
9,411
-1,159
| -11% | -$97.2K | 0.07% | 271 |
|
|
2023
Q3 | $955K | Sell |
10,570
-6,707
| -39% | -$606K | 0.09% | 214 |
|
|
2023
Q2 | $1.4M | Sell |
17,277
-10,224
| -37% | -$830K | 0.13% | 150 |
|
|
2023
Q1 | $2.28M | Sell |
27,501
-18,785
| -41% | -$1.56M | 0.23% | 102 |
|
|
2022
Q4 | $4.05M | Sell |
46,286
-7,870
| -15% | -$688K | 0.47% | 49 |
|
|
2022
Q3 | $3.9M | Sell |
54,156
-19,498
| -26% | -$1.4M | 0.47% | 46 |
|
|
2022
Q2 | $5.27M | Sell |
73,654
-8,572
| -10% | -$613K | 0.65% | 28 |
|
|
2022
Q1 | $6.29M | Sell |
82,226
-514
| -0.6% | -$39.3K | 0.73% | 27 |
|
|
2021
Q4 | $4.59M | Buy |
82,740
+8,683
| +12% | +$482K | 0.58% | 36 |
|
|
2021
Q3 | $3.86M | Buy |
74,057
+26,856
| +57% | +$1.4M | 0.6% | 36 |
|
|
2021
Q2 | $2.54M | Buy |
47,201
+33,595
| +247% | +$1.81M | 0.4% | 58 |
|
|
2021
Q1 | $668K | Buy |
+13,606
| New | +$668K | 0.14% | 136 |
|
|
2019
Q4 | – | Sell |
-32
| Closed | -$2K | – | 435 |
|
|
2019
Q3 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 409 |
|