Transcendent Capital Group’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 |
-685
| Closed | -$58.6K | – | 427 |
|
|
2024
Q4 | $58.6K | Sell |
685
-280
| -29% | -$24K | 0.03% | 173 |
|
|
2024
Q3 | $84.7K | Hold |
965
| – | – | 0.04% | 160 |
|
|
2024
Q2 | $88K | Buy |
965
+10
| +1% | +$912 | 0.05% | 143 |
|
|
2024
Q1 | $90.2K | Sell |
955
-945
| -50% | -$89.2K | 0.05% | 144 |
|
|
2023
Q4 | $159K | Buy |
+1,900
| New | +$159K | 0.11% | 85 |
|