Symphony Financial’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 | $701K | Buy |
+8,148
| New | +$701K | 0.09% | 127 |
|
|
2025
Q1 | – | Sell |
-8,564
| Closed | -$801K | – | 228 |
|
|
2024
Q4 | $801K | Sell |
8,564
-1,122
| -12% | -$105K | 0.13% | 114 |
|
|
2024
Q3 | $845K | Sell |
9,686
-2,097
| -18% | -$183K | 0.14% | 110 |
|
|
2024
Q2 | $1.07M | Sell |
11,783
-113
| -0.9% | -$10.3K | 0.2% | 87 |
|
|
2024
Q1 | $1.12M | Sell |
11,896
-667
| -5% | -$63K | 0.26% | 75 |
|
|
2023
Q4 | $1.01M | Buy |
12,563
+574
| +5% | +$46.4K | 0.22% | 83 |
|
|
2023
Q3 | $1.06M | Sell |
11,989
-724
| -6% | -$64.2K | 0.26% | 67 |
|
|
2023
Q2 | $1.03M | Buy |
12,713
+49
| +0.4% | +$3.95K | 0.25% | 78 |
|
|
2023
Q1 | $1.04M | Buy |
12,664
+1,615
| +15% | +$133K | 0.27% | 77 |
|
|
2022
Q4 | $933K | Buy |
11,049
+4,155
| +60% | +$351K | 0.25% | 77 |
|
|
2022
Q3 | $500K | Buy |
6,894
+240
| +4% | +$17.4K | 0.16% | 134 |
|
|
2022
Q2 | $486K | Buy |
6,654
+1,737
| +35% | +$127K | 0.14% | 135 |
|
|
2022
Q1 | $381K | Buy |
4,917
+308
| +7% | +$23.9K | 0.09% | 149 |
|
|
2021
Q4 | $265K | Buy |
+4,609
| New | +$265K | 0.07% | 161 |
|
|
2021
Q3 | – | Sell |
-4,733
| Closed | -$254K | – | 188 |
|
|
2021
Q2 | $254K | Buy |
4,733
+534
| +13% | +$28.7K | 0.09% | 152 |
|
|
2021
Q1 | $206K | Buy |
+4,199
| New | +$206K | 0.05% | 185 |
|