Tradition Wealth Management’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 | $350K | Sell |
4,123
-1,450
| -26% | -$123K | 0.03% | 322 |
|
|
2025
Q1 | $521K | Sell |
5,573
-27
| -0.5% | -$2.52K | 0.05% | 243 |
|
|
2024
Q4 | $480K | Sell |
5,600
-457
| -8% | -$39.1K | 0.04% | 254 |
|
|
2024
Q3 | $532K | Buy |
6,057
+325
| +6% | +$28.5K | 0.05% | 232 |
|
|
2024
Q2 | $522K | Buy |
5,732
+6
| +0.1% | +$547 | 0.05% | 222 |
|
|
2024
Q1 | $541K | Sell |
5,726
-218
| -4% | -$20.6K | 0.05% | 216 |
|
|
2023
Q4 | $498K | Buy |
5,944
+147
| +3% | +$12.3K | 0.05% | 192 |
|
|
2023
Q3 | $524K | Buy |
5,797
+1,875
| +48% | +$169K | 0.06% | 171 |
|
|
2023
Q2 | $318K | Sell |
3,922
-1,082
| -22% | -$87.7K | 0.04% | 243 |
|
|
2023
Q1 | $414K | Buy |
5,004
+1,235
| +33% | +$102K | 0.05% | 201 |
|
|
2022
Q4 | $330K | Sell |
3,769
-79
| -2% | -$6.92K | 0.05% | 208 |
|
|
2022
Q3 | $277K | Sell |
3,848
-239
| -6% | -$17.2K | 0.04% | 220 |
|
|
2022
Q2 | $292K | Sell |
4,087
-3,429
| -46% | -$245K | 0.04% | 221 |
|
|
2022
Q1 | $574K | Buy |
7,516
+1,729
| +30% | +$132K | 0.07% | 175 |
|
|
2021
Q4 | $321K | Buy |
5,787
+516
| +10% | +$28.6K | 0.04% | 235 |
|
|
2021
Q3 | $275K | Sell |
5,271
-410
| -7% | -$21.4K | 0.04% | 234 |
|
|
2021
Q2 | $306K | Buy |
5,681
+1,104
| +24% | +$59.5K | 0.05% | 229 |
|
|
2021
Q1 | $225K | Buy |
4,577
+3,453
| +307% | +$170K | 0.04% | 237 |
|
|
2020
Q4 | $43K | Buy |
+1,124
| New | +$43K | 0.01% | 441 |
|