Trek 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
Q2 | $5.11M | Sell |
60,266
-78,592
| -57% | -$6.67M | 0.34% | 84 |
|
|
2025
Q1 | $13M | Buy |
138,858
+58,191
| +72% | +$5.44M | 0.94% | 26 |
|
|
2024
Q4 | $6.91M | Sell |
80,667
-4,849
| -6% | -$415K | 0.52% | 53 |
|
|
2024
Q3 | $7.51M | Sell |
85,516
-6,625
| -7% | -$582K | 0.56% | 51 |
|
|
2024
Q2 | $8.4M | Buy |
92,141
+8,854
| +11% | +$807K | 0.67% | 37 |
|
|
2024
Q1 | $7.86M | Sell |
83,287
-30,135
| -27% | -$2.85M | 0.62% | 45 |
|
|
2023
Q4 | $9.51M | Sell |
113,422
-25,734
| -18% | -$2.16M | 0.83% | 31 |
|
|
2023
Q3 | $12.6M | Buy |
139,156
+72,532
| +109% | +$6.56M | 1.15% | 22 |
|
|
2023
Q2 | $5.41M | Sell |
66,624
-487
| -0.7% | -$39.5K | 0.48% | 58 |
|
|
2023
Q1 | $5.56M | Buy |
67,111
+7,351
| +12% | +$609K | 0.52% | 48 |
|
|
2022
Q4 | $5.23M | Sell |
59,760
-9,213
| -13% | -$806K | 0.52% | 46 |
|
|
2022
Q3 | $4.97M | Buy |
68,973
+24,758
| +56% | +$1.78M | 0.52% | 43 |
|
|
2022
Q2 | $3.16M | Sell |
44,215
-29,663
| -40% | -$2.12M | 0.32% | 49 |
|
|
2022
Q1 | $5.65M | Buy |
73,878
+10,814
| +17% | +$827K | 0.49% | 28 |
|
|
2021
Q4 | $3.5M | Sell |
63,064
-8,953
| -12% | -$497K | 0.33% | 30 |
|
|
2021
Q3 | $3.75M | Sell |
72,017
-5,476
| -7% | -$285K | 0.39% | 30 |
|
|
2021
Q2 | $4.18M | Buy |
77,493
+11,518
| +17% | +$621K | 0.45% | 27 |
|
|
2021
Q1 | $3.24M | Buy |
65,975
+36,999
| +128% | +$1.82M | 0.38% | 31 |
|
|
2020
Q4 | $1.1M | Buy |
28,976
+20,606
| +246% | +$781K | 0.14% | 60 |
|
|
2020
Q3 | $251K | Sell |
8,370
-24,880
| -75% | -$746K | 0.04% | 126 |
|
|
2020
Q2 | $1.26M | Buy |
+33,250
| New | +$1.26M | 0.2% | 40 |
|
|
2020
Q1 | – | Sell |
-40,613
| Closed | -$2.44M | – | 71 |
|
|
2019
Q4 | $2.44M | Sell |
40,613
-12,183
| -23% | -$731K | 0.41% | 27 |
|
|
2019
Q3 | $3.26M | Buy |
52,796
+22,856
| +76% | +$1.41M | 0.46% | 29 |
|
|
2019
Q2 | $1.91M | Buy |
29,940
+14,683
| +96% | +$935K | 0.33% | 36 |
|
|
2019
Q1 | $1.01M | Buy |
+15,257
| New | +$1.01M | 0.18% | 52 |
|