Towerpoint 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 | $434K | Sell |
5,123
-9
| -0.2% | -$763 | 0.19% | 60 |
|
|
2025
Q1 | $480K | Buy |
5,132
+10
| +0.2% | +$934 | 0.24% | 51 |
|
|
2024
Q4 | $439K | Sell |
5,122
-1,100
| -18% | -$94.2K | 0.21% | 52 |
|
|
2024
Q3 | $546K | Hold |
6,222
| – | – | 0.26% | 49 |
|
|
2024
Q2 | $567K | Sell |
6,222
-247
| -4% | -$22.5K | 0.28% | 46 |
|
|
2024
Q1 | $611K | Buy |
6,469
+1,257
| +24% | +$119K | 0.31% | 45 |
|
|
2023
Q4 | $437K | Hold |
5,212
| – | – | 0.24% | 53 |
|
|
2023
Q3 | $471K | Buy |
5,212
+1
| +0% | +$90 | 0.28% | 52 |
|
|
2023
Q2 | $423K | Hold |
5,211
| – | – | 0.24% | 57 |
|
|
2023
Q1 | $432K | Hold |
5,211
| – | – | 0.25% | 59 |
|
|
2022
Q4 | $456K | Sell |
5,211
-449
| -8% | -$39.3K | 0.26% | 54 |
|
|
2022
Q3 | $408K | Hold |
5,660
| – | – | 0.25% | 57 |
|
|
2022
Q2 | $405K | Buy |
5,660
+12
| +0.2% | +$859 | 0.24% | 59 |
|
|
2022
Q1 | $432K | Hold |
5,648
| – | – | 0.21% | 58 |
|
|
2021
Q4 | $313K | Hold |
5,648
| – | – | 0.15% | 65 |
|
|
2021
Q3 | $294K | Sell |
5,648
-1,019
| -15% | -$53K | 0.15% | 64 |
|
|
2021
Q2 | $359K | Hold |
6,667
| – | – | 0.18% | 56 |
|
|
2021
Q1 | $327K | Hold |
6,667
| – | – | 0.16% | 59 |
|
|
2020
Q4 | $253K | Buy |
6,667
+1
| +0% | +$38 | 0.13% | 62 |
|
|
2020
Q3 | $200K | Buy |
6,666
+26
| +0.4% | +$780 | 0.11% | 62 |
|
|
2020
Q2 | $251K | Buy |
+6,640
| New | +$251K | 0.16% | 51 |
|