Ulland Investment Advisors’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 | $369K | Sell |
4,350
-580
| -12% | -$49.2K | 0.28% | 46 |
|
|
2025
Q1 | $461K | Sell |
4,930
-275
| -5% | -$25.7K | 0.39% | 41 |
|
|
2024
Q4 | $446K | Buy |
5,205
+55
| +1% | +$4.71K | 0.28% | 41 |
|
|
2024
Q3 | $452K | Sell |
5,150
-865
| -14% | -$75.9K | 0.33% | 41 |
|
|
2024
Q2 | $548K | Hold |
6,015
| – | – | 0.38% | 37 |
|
|
2024
Q1 | $568K | Sell |
6,015
-2,940
| -33% | -$278K | 0.45% | 35 |
|
|
2023
Q4 | $751K | Sell |
8,955
-735
| -8% | -$61.6K | 0.76% | 30 |
|
|
2023
Q3 | $876K | Sell |
9,690
-50
| -0.5% | -$4.52K | 0.96% | 25 |
|
|
2023
Q2 | $791K | Sell |
9,740
-1,480
| -13% | -$120K | 0.81% | 29 |
|
|
2023
Q1 | $929K | Sell |
11,220
-2,140
| -16% | -$177K | 1.09% | 24 |
|
|
2022
Q4 | $1.17M | Buy |
13,360
+290
| +2% | +$25.4K | 1.4% | 22 |
|
|
2022
Q3 | $941K | Sell |
13,070
-250
| -2% | -$18K | 1.03% | 28 |
|
|
2022
Q2 | $953K | Sell |
13,320
-4,355
| -25% | -$312K | 0.98% | 29 |
|
|
2022
Q1 | $1.35M | Buy |
+17,675
| New | +$1.35M | 1.01% | 28 |
|