Vident Advisory’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 | $1.21M | Sell |
14,307
-684
| -5% | -$58K | 0.01% | 665 |
|
|
2025
Q1 | $1.4M | Sell |
14,991
-933
| -6% | -$87.2K | 0.02% | 599 |
|
|
2024
Q4 | $1.36M | Sell |
15,924
-1,075
| -6% | -$92.1K | 0.02% | 534 |
|
|
2024
Q3 | $1.49M | Buy |
16,999
+4,146
| +32% | +$364K | 0.04% | 495 |
|
|
2024
Q2 | $1.17M | Buy |
12,853
+95
| +0.7% | +$8.66K | 0.03% | 539 |
|
|
2024
Q1 | $1.2M | Hold |
12,758
| – | – | 0.03% | 522 |
|
|
2023
Q4 | $1.07M | Buy |
12,758
+873
| +7% | +$73.2K | 0.03% | 541 |
|
|
2023
Q3 | $1.07M | Buy |
+11,885
| New | +$1.07M | 0.03% | 485 |
|