USA Financial Formulas’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 | – | Sell |
-4,179
| Closed | -$391K | – | 367 |
|
|
2025
Q1 | $391K | Sell |
4,179
-277
| -6% | -$25.9K | 0.06% | 90 |
|
|
2024
Q4 | $382K | Buy |
+4,456
| New | +$382K | 0.06% | 110 |
|
|
2024
Q3 | – | Sell |
-4,486
| Closed | -$409K | – | 373 |
|
|
2024
Q2 | $409K | Sell |
4,486
-1,144
| -20% | -$104K | 0.07% | 100 |
|
|
2024
Q1 | $532K | Sell |
5,630
-692
| -11% | -$65.3K | 0.09% | 93 |
|
|
2023
Q4 | $530K | Buy |
6,322
+4,807
| +317% | +$403K | 0.09% | 86 |
|
|
2023
Q3 | $137K | Hold |
1,515
| – | – | 0.2% | 116 |
|
|
2023
Q2 | $123K | Sell |
1,515
-119
| -7% | -$9.66K | 0.19% | 99 |
|
|
2023
Q1 | $135K | Buy |
+1,634
| New | +$135K | 0.22% | 65 |
|
|
2022
Q1 | – | Sell |
-1,890
| Closed | -$105K | – | 503 |
|
|
2021
Q4 | $105K | Sell |
1,890
-735
| -28% | -$40.8K | 0.09% | 116 |
|
|
2021
Q3 | $137K | Buy |
2,625
+36
| +1% | +$1.88K | 0.12% | 137 |
|
|
2021
Q2 | $139K | Sell |
2,589
-215
| -8% | -$11.5K | 0.12% | 151 |
|
|
2021
Q1 | $138K | Buy |
+2,804
| New | +$138K | 0.11% | 156 |
|
|
2020
Q1 | – | Sell |
-4,311
| Closed | -$259K | – | 326 |
|
|
2019
Q4 | $259K | Buy |
+4,311
| New | +$259K | 0.11% | 105 |
|
|
2019
Q1 | – | Sell |
-4,916
| Closed | -$372K | – | 361 |
|
|
2018
Q4 | $372K | Sell |
4,916
-805
| -14% | -$60.9K | 0.09% | 167 |
|
|
2018
Q3 | $434K | Sell |
5,721
-1,211
| -17% | -$91.9K | 0.11% | 142 |
|
|
2018
Q2 | $467K | Sell |
6,932
-145
| -2% | -$9.77K | 0.11% | 137 |
|
|
2018
Q1 | $477K | Buy |
7,077
+4,125
| +140% | +$278K | 0.12% | 136 |
|
|
2017
Q4 | $213K | Buy |
+2,952
| New | +$213K | 0.05% | 242 |
|