Trilogy Capital’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 | $10.8M | Buy |
127,506
+111,873
| +716% | +$9.49M | 0.53% | 37 |
|
|
2025
Q1 | $1.46M | Sell |
15,633
-18,592
| -54% | -$1.74M | 0.08% | 153 |
|
|
2024
Q4 | $2.93M | Sell |
34,225
-31,227
| -48% | -$2.67M | 0.15% | 105 |
|
|
2024
Q3 | $5.75M | Buy |
65,452
+5,620
| +9% | +$493K | 0.29% | 66 |
|
|
2024
Q2 | $5.45M | Sell |
59,832
-35,531
| -37% | -$3.24M | 0.3% | 72 |
|
|
2024
Q1 | $9M | Buy |
95,363
+49,309
| +107% | +$4.66M | 0.52% | 50 |
|
|
2023
Q4 | $3.86M | Sell |
46,054
-192,800
| -81% | -$16.2M | 0.24% | 68 |
|
|
2023
Q3 | $21.6M | Buy |
238,854
+59,333
| +33% | +$5.36M | 1.46% | 20 |
|
|
2023
Q2 | $15.1M | Buy |
179,521
+160,214
| +830% | +$13.5M | 0.96% | 32 |
|
|
2023
Q1 | $1.6M | Sell |
19,307
-410
| -2% | -$34K | 0.11% | 112 |
|
|
2022
Q4 | $1.72M | Buy |
+19,717
| New | +$1.72M | 0.12% | 110 |
|
|
2021
Q1 | – | Sell |
-74,391
| Closed | -$2.82M | – | 170 |
|
|
2020
Q4 | $2.82M | Buy |
+74,391
| New | +$2.82M | 0.23% | 58 |
|
|
2018
Q4 | – | Sell |
-235
| Closed | -$18K | – | 581 |
|
|
2018
Q3 | $18K | Buy |
235
+91
| +63% | +$6.97K | ﹤0.01% | 277 |
|
|
2018
Q2 | $11K | Buy |
144
+94
| +188% | +$7.18K | ﹤0.01% | 295 |
|
|
2018
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 364 |
|