Valtinson Bruner Financial Planning’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 | $235K | Buy |
2,770
+24
| +0.9% | +$2.04K | 0.07% | 134 |
|
|
2025
Q1 | $257K | Buy |
2,746
+17
| +0.6% | +$1.59K | 0.09% | 112 |
|
|
2024
Q4 | $234K | Buy |
2,729
+19
| +0.7% | +$1.63K | 0.08% | 131 |
|
|
2024
Q3 | $238K | Buy |
2,710
+18
| +0.7% | +$1.58K | 0.08% | 122 |
|
|
2024
Q2 | $245K | Buy |
2,692
+18
| +0.7% | +$1.64K | 0.1% | 109 |
|
|
2024
Q1 | $252K | Buy |
2,674
+17
| +0.6% | +$1.61K | 0.11% | 103 |
|
|
2023
Q4 | $223K | Buy |
2,657
+21
| +0.8% | +$1.76K | 0.11% | 105 |
|
|
2023
Q3 | $238K | Buy |
2,636
+64
| +2% | +$5.79K | 0.13% | 102 |
|
|
2023
Q2 | $209K | Buy |
2,572
+20
| +0.8% | +$1.62K | 0.11% | 108 |
|
|
2023
Q1 | $211K | Buy |
2,552
+21
| +0.8% | +$1.74K | 0.12% | 110 |
|
|
2022
Q4 | $224K | Sell |
2,531
-389
| -13% | -$34.4K | 0.13% | 107 |
|
|
2022
Q3 | $210K | Sell |
2,920
-344
| -11% | -$24.7K | 0.13% | 94 |
|
|
2022
Q2 | $233K | Buy |
3,264
+25
| +0.8% | +$1.79K | 0.14% | 88 |
|
|
2022
Q1 | $259K | Buy |
+3,239
| New | +$259K | 0.15% | 81 |
|