Ted Buchan & Co’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 | $7.21M | Buy |
84,975
+4,963
| +6% | +$421K | 2.87% | 13 |
|
|
2025
Q1 | $7.48M | Buy |
80,012
+2,986
| +4% | +$279K | 3.54% | 9 |
|
|
2024
Q4 | $6.59M | Sell |
77,026
-3
| -0% | -$257 | 3.11% | 12 |
|
|
2024
Q3 | $6.76M | Buy |
77,029
+3,599
| +5% | +$316K | 3.21% | 11 |
|
|
2024
Q2 | $6.69M | Sell |
73,430
-8,129
| -10% | -$741K | 3.59% | 11 |
|
|
2024
Q1 | $7.7M | Buy |
81,559
+900
| +1% | +$85K | 4.73% | 6 |
|
|
2023
Q4 | $6.76M | Buy |
80,659
+402
| +0.5% | +$33.7K | 4.93% | 6 |
|
|
2023
Q3 | $7.25M | Sell |
80,257
-1,797
| -2% | -$162K | 5.83% | 5 |
|
|
2023
Q2 | $6.66M | Sell |
82,054
-1,954
| -2% | -$159K | 5.12% | 6 |
|
|
2023
Q1 | $6.96M | Sell |
84,008
-9,332
| -10% | -$773K | 5.82% | 5 |
|
|
2022
Q4 | $8.16M | Buy |
+93,340
| New | +$8.16M | 7.55% | 3 |
|