SWS 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 | $2.97M | Buy |
35,042
+393
| +1% | +$33.3K | 0.8% | 42 |
|
|
2025
Q1 | $3.24M | Sell |
34,649
-2,514
| -7% | -$235K | 1.06% | 24 |
|
|
2024
Q4 | $3.18M | Buy |
37,163
+9,094
| +32% | +$779K | 0.96% | 32 |
|
|
2024
Q3 | $2.46M | Sell |
28,069
-332
| -1% | -$29.2K | 0.79% | 45 |
|
|
2024
Q2 | $2.59M | Buy |
28,401
+682
| +2% | +$62.2K | 0.77% | 48 |
|
|
2024
Q1 | $2.62M | Sell |
27,719
-2,302
| -8% | -$217K | 0.78% | 46 |
|
|
2023
Q4 | $2.52M | Buy |
30,021
+4,797
| +19% | +$402K | 0.82% | 49 |
|
|
2023
Q3 | $2.28M | Sell |
25,224
-3,261
| -11% | -$295K | 0.84% | 49 |
|
|
2023
Q2 | $2.31M | Sell |
28,485
-934
| -3% | -$75.8K | 0.83% | 50 |
|
|
2023
Q1 | $2.44M | Buy |
29,419
+2,070
| +8% | +$171K | 0.91% | 39 |
|
|
2022
Q4 | $2.39M | Sell |
27,349
-5,388
| -16% | -$471K | 1.13% | 34 |
|
|
2022
Q3 | $2.36M | Buy |
+32,737
| New | +$2.36M | 1.09% | 29 |
|
|
2021
Q1 | – | Sell |
-67,145
| Closed | -$2.55M | – | 121 |
|
|
2020
Q4 | $2.55M | Buy |
+67,145
| New | +$2.55M | 1.13% | 24 |
|