Washburn Capital Management’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
Q1 | – | Sell |
-13,382
| Closed | -$1.15M | – | 60 |
|
|
2024
Q4 | $1.15M | Sell |
13,382
-1,808
| -12% | -$155K | 0.71% | 19 |
|
|
2024
Q3 | $1.33M | Sell |
15,190
-883
| -5% | -$77.5K | 0.96% | 18 |
|
|
2024
Q2 | $1.47M | Buy |
16,073
+2,712
| +20% | +$247K | 1.05% | 16 |
|
|
2024
Q1 | $1.26M | Sell |
13,361
-2,647
| -17% | -$250K | 0.93% | 18 |
|
|
2023
Q4 | $1.34M | Buy |
16,008
+398
| +3% | +$33.4K | 1.01% | 16 |
|
|
2023
Q3 | $1.41M | Sell |
15,610
-5,484
| -26% | -$496K | 1.19% | 13 |
|
|
2023
Q2 | $1.71M | Sell |
21,094
-15,783
| -43% | -$1.28M | 1.43% | 12 |
|
|
2023
Q1 | $3.05M | Buy |
36,877
+1,135
| +3% | +$94K | 2.63% | 9 |
|
|
2022
Q4 | $3.13M | Sell |
35,742
-1,003
| -3% | -$87.7K | 2.84% | 7 |
|
|
2022
Q3 | $2.65M | Sell |
36,745
-10,473
| -22% | -$754K | 2.53% | 8 |
|
|
2022
Q2 | $3.38M | Buy |
47,218
+34,073
| +259% | +$2.44M | 2.91% | 7 |
|
|
2022
Q1 | $1.01M | Buy |
+13,145
| New | +$1.01M | 0.66% | 26 |
|