Theory 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
Q1 | – | Sell |
-10,908
| Closed | -$934K | – | 87 |
|
|
2024
Q4 | $934K | Sell |
10,908
-36,480
| -77% | -$3.12M | 0.39% | 44 |
|
|
2024
Q3 | $4.2M | Buy |
47,388
+5,892
| +14% | +$522K | 1.85% | 19 |
|
|
2024
Q2 | $3.78M | Sell |
41,496
-3,018
| -7% | -$275K | 1.79% | 20 |
|
|
2024
Q1 | $4.2M | Buy |
44,514
+1,808
| +4% | +$171K | 2.14% | 14 |
|
|
2023
Q4 | $3.58M | Buy |
42,706
+1,493
| +4% | +$125K | 1.91% | 31 |
|
|
2023
Q3 | $3.73M | Sell |
41,213
-3,853
| -9% | -$348K | 2.18% | 8 |
|
|
2023
Q2 | $3.66M | Buy |
45,066
+3,468
| +8% | +$281K | 2.11% | 22 |
|
|
2023
Q1 | $3.45M | Buy |
41,598
+1,182
| +3% | +$97.9K | 2.07% | 24 |
|
|
2022
Q4 | $3.54M | Buy |
+40,416
| New | +$3.54M | 2.34% | 9 |
|
|
2022
Q2 | $3.07M | Sell |
44,035
-4,981
| -10% | -$347K | 2.2% | 13 |
|
|
2022
Q1 | $3.75M | Buy |
+49,016
| New | +$3.75M | 2.48% | 9 |
|