Three Seasons Wealth’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 | – | Sell |
-45,326
| Closed | -$4.24M | – | 129 |
|
|
2025
Q1 | $4.24M | Sell |
45,326
-34,928
| -44% | -$3.26M | 2.1% | 11 |
|
|
2024
Q4 | $6.87M | Buy |
+80,254
| New | +$6.87M | 3.35% | 6 |
|
|
2024
Q3 | – | Sell |
-62,483
| Closed | -$5.7M | – | 119 |
|
|
2024
Q2 | $5.7M | Buy |
62,483
+3,813
| +6% | +$348K | 3.15% | 6 |
|
|
2024
Q1 | $5.66M | Buy |
58,670
+11,767
| +25% | +$1.13M | 3.96% | 6 |
|
|
2023
Q4 | $3.93M | Buy |
46,903
+19,029
| +68% | +$1.6M | 3.46% | 7 |
|
|
2023
Q3 | $2.52M | Buy |
+27,874
| New | +$2.52M | 2.49% | 7 |
|