Valley Wealth Managers’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 | $5.06M | Sell |
59,633
-35
| -0.1% | -$2.97K | 0.36% | 57 |
|
|
2025
Q1 | $5.58M | Buy |
59,668
+57,318
| +2,439% | +$5.36M | 0.42% | 51 |
|
|
2024
Q4 | $201K | Hold |
2,350
| – | – | 0.02% | 178 |
|
|
2024
Q3 | $206K | Buy |
2,350
+40
| +2% | +$3.51K | 0.02% | 179 |
|
|
2024
Q2 | $211K | Hold |
2,310
| – | – | 0.02% | 187 |
|
|
2024
Q1 | $218K | Sell |
2,310
-182
| -7% | -$17.2K | 0.02% | 182 |
|
|
2023
Q4 | $209K | Hold |
2,492
| – | – | 0.02% | 182 |
|
|
2023
Q3 | $225K | Hold |
2,492
| – | – | 0.02% | 180 |
|
|
2023
Q2 | $202K | Sell |
2,492
-100
| -4% | -$8.12K | 0.02% | 162 |
|
|
2023
Q1 | $215K | Sell |
2,592
-330
| -11% | -$27.3K | 0.02% | 164 |
|
|
2022
Q4 | $256K | Sell |
2,922
-622
| -18% | -$54.4K | 0.02% | 146 |
|
|
2022
Q3 | $255K | Sell |
3,544
-128
| -3% | -$9.21K | 0.03% | 152 |
|
|
2022
Q2 | $263K | Hold |
3,672
| – | – | 0.02% | 161 |
|
|
2022
Q1 | $281K | Sell |
3,672
-235
| -6% | -$18K | 0.02% | 167 |
|
|
2021
Q4 | $217K | Hold |
3,907
| – | – | 0.02% | 186 |
|
|
2021
Q3 | $204K | Hold |
3,907
| – | – | 0.02% | 186 |
|
|
2021
Q2 | $210K | Buy |
+3,907
| New | +$210K | 0.02% | 195 |
|
|
2019
Q1 | – | Sell |
-11,770
| Closed | -$675K | – | 213 |
|
|
2018
Q4 | $675K | Buy |
+11,770
| New | +$675K | 0.09% | 108 |
|