Strategic Wealth Partners’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 | $401K | Buy |
+4,729
| New | +$401K | 0.03% | 238 |
|
|
2024
Q4 | $415K | Buy |
4,628
+719
| +18% | +$64.5K | 0.03% | 225 |
|
|
2024
Q3 | $343K | Sell |
3,909
-491
| -11% | -$43.1K | 0.03% | 237 |
|
|
2024
Q2 | $401K | Sell |
4,400
-298
| -6% | -$27.2K | 0.04% | 215 |
|
|
2024
Q1 | $444K | Buy |
4,698
+400
| +9% | +$37.8K | 0.05% | 203 |
|
|
2023
Q4 | $360K | Buy |
4,298
+447
| +12% | +$37.5K | 0.04% | 215 |
|
|
2023
Q3 | $348K | Hold |
3,851
| – | – | 0.05% | 233 |
|
|
2023
Q2 | $313K | Sell |
3,851
-500
| -11% | -$40.6K | 0.04% | 244 |
|
|
2023
Q1 | $360K | Sell |
4,351
-192
| -4% | -$15.9K | 0.06% | 199 |
|
|
2022
Q4 | $397K | Sell |
4,543
-1,512
| -25% | -$132K | 0.07% | 187 |
|
|
2022
Q3 | $436K | Buy |
6,055
+1,255
| +26% | +$90.4K | 0.09% | 183 |
|
|
2022
Q2 | $343K | Sell |
4,800
-78
| -2% | -$5.57K | 0.07% | 185 |
|
|
2022
Q1 | $373K | Buy |
4,878
+914
| +23% | +$69.9K | 0.07% | 195 |
|
|
2021
Q4 | $220K | Buy |
+3,964
| New | +$220K | 0.04% | 261 |
|
|
2018
Q4 | – | Sell |
-615
| Closed | -$47K | – | 719 |
|
|
2018
Q3 | $47K | Hold |
615
| – | – | 0.03% | 236 |
|
|
2018
Q2 | $47K | Sell |
615
-14
| -2% | -$1.07K | 0.03% | 264 |
|
|
2018
Q1 | $42K | Hold |
629
| – | – | 0.02% | 258 |
|
|
2017
Q4 | $45K | Buy |
+629
| New | +$45K | 0.03% | 230 |
|