Verus Capital 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 | $1.18M | Buy |
13,933
+486
| +4% | +$41.2K | 0.1% | 137 |
|
|
2025
Q1 | $1.26M | Sell |
13,447
-128
| -0.9% | -$12K | 0.12% | 123 |
|
|
2024
Q4 | $1.16M | Sell |
13,575
-1,097
| -7% | -$94K | 0.1% | 127 |
|
|
2024
Q3 | $1.29M | Sell |
14,672
-80
| -0.5% | -$7.02K | 0.12% | 112 |
|
|
2024
Q2 | $1.34M | Buy |
14,752
+843
| +6% | +$76.8K | 0.13% | 106 |
|
|
2024
Q1 | $1.31M | Sell |
13,909
-909
| -6% | -$85.8K | 0.15% | 98 |
|
|
2023
Q4 | $1.24M | Sell |
14,818
-3,960
| -21% | -$332K | 0.15% | 91 |
|
|
2023
Q3 | $1.7M | Buy |
18,778
+3,239
| +21% | +$293K | 0.24% | 70 |
|
|
2023
Q2 | $1.26M | Sell |
15,539
-2,411
| -13% | -$196K | 0.18% | 83 |
|
|
2023
Q1 | $1.49M | Sell |
17,950
-2,080
| -10% | -$172K | 0.23% | 72 |
|
|
2022
Q4 | $1.75M | Sell |
20,030
-1,059
| -5% | -$92.6K | 0.33% | 51 |
|
|
2022
Q3 | $1.52M | Sell |
21,089
-785
| -4% | -$56.5K | 0.29% | 53 |
|
|
2022
Q2 | $1.57M | Buy |
21,874
+3,487
| +19% | +$250K | 0.31% | 54 |
|
|
2022
Q1 | $1.51M | Buy |
+18,387
| New | +$1.51M | 0.23% | 76 |
|
|
2020
Q1 | $348K | Buy |
11,978
+1,654
| +16% | +$48.1K | 0.11% | 124 |
|
|
2019
Q4 | $620K | Buy |
+10,324
| New | +$620K | 0.2% | 82 |
|