Venture Visionary Partners’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 | $557K | Sell |
6,566
-6,770
| -51% | -$574K | 0.02% | 374 |
|
|
2025
Q1 | $1.25M | Sell |
13,336
-1,581
| -11% | -$148K | 0.05% | 254 |
|
|
2024
Q4 | $1.28M | Sell |
14,917
-16,440
| -52% | -$1.41M | 0.05% | 245 |
|
|
2024
Q3 | $2.75M | Sell |
31,357
-31,870
| -50% | -$2.8M | 0.12% | 155 |
|
|
2024
Q2 | $5.77M | Buy |
63,227
+1,676
| +3% | +$153K | 0.27% | 103 |
|
|
2024
Q1 | $5.81M | Buy |
61,551
+14,897
| +32% | +$1.41M | 0.28% | 96 |
|
|
2023
Q4 | $3.91M | Buy |
46,654
+14,053
| +43% | +$1.18M | 0.21% | 114 |
|
|
2023
Q3 | $2.95M | Buy |
32,601
+3,069
| +10% | +$277K | 0.18% | 131 |
|
|
2023
Q2 | $2.4M | Buy |
29,532
+7,537
| +34% | +$612K | 0.14% | 143 |
|
|
2023
Q1 | $1.82M | Buy |
21,995
+2,553
| +13% | +$211K | 0.12% | 167 |
|
|
2022
Q4 | $1.7M | Buy |
19,442
+3,327
| +21% | +$291K | 0.12% | 150 |
|
|
2022
Q3 | $1.16M | Buy |
16,115
+3,051
| +23% | +$220K | 0.09% | 174 |
|
|
2022
Q2 | $934K | Sell |
13,064
-2,028
| -13% | -$145K | 0.07% | 211 |
|
|
2022
Q1 | $1.15M | Buy |
+15,092
| New | +$1.15M | 0.08% | 204 |
|