Teamwork Financial Advisors’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 | $356K | Sell |
4,187
-179
| -4% | -$15.2K | 0.04% | 132 |
|
|
2025
Q1 | $408K | Sell |
4,366
-243
| -5% | -$22.7K | 0.05% | 114 |
|
|
2024
Q4 | $395K | Sell |
4,609
-130
| -3% | -$11.1K | 0.05% | 120 |
|
|
2024
Q3 | $416K | Sell |
4,739
-4,154
| -47% | -$365K | 0.06% | 111 |
|
|
2024
Q2 | $811K | Sell |
8,893
-6,548
| -42% | -$597K | 0.12% | 81 |
|
|
2024
Q1 | $1.46M | Sell |
15,441
-1,644
| -10% | -$155K | 0.22% | 63 |
|
|
2023
Q4 | $1.43M | Buy |
17,085
+4,937
| +41% | +$414K | 0.25% | 50 |
|
|
2023
Q3 | $1.1M | Buy |
12,148
+1,854
| +18% | +$168K | 0.18% | 79 |
|
|
2023
Q2 | $836K | Buy |
10,294
+1,167
| +13% | +$94.7K | 0.14% | 93 |
|
|
2023
Q1 | $756K | Sell |
9,127
-251
| -3% | -$20.8K | 0.14% | 93 |
|
|
2022
Q4 | $820K | Sell |
9,378
-1,168
| -11% | -$102K | 0.17% | 90 |
|
|
2022
Q3 | $760K | Sell |
10,546
-1,721
| -14% | -$124K | 0.16% | 90 |
|
|
2022
Q2 | $877K | Buy |
12,267
+1,567
| +15% | +$112K | 0.19% | 88 |
|
|
2022
Q1 | $818K | Sell |
10,700
-1,029
| -9% | -$78.7K | 0.15% | 118 |
|
|
2021
Q4 | $651K | Buy |
11,729
+2,902
| +33% | +$161K | 0.12% | 163 |
|
|
2021
Q3 | $460K | Buy |
8,827
+3,457
| +64% | +$180K | 0.09% | 170 |
|
|
2021
Q2 | $289K | Buy |
+5,370
| New | +$289K | 0.06% | 203 |
|