Waterloo Capital’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 | – | Sell |
-5,146
| Closed | -$481K | – | 491 |
|
|
2025
Q1 | $481K | Buy |
5,146
+2,132
| +71% | +$199K | 0.04% | 251 |
|
|
2024
Q4 | $258K | Buy |
+3,014
| New | +$258K | 0.03% | 315 |
|
|
2024
Q2 | – | Sell |
-6,477
| Closed | -$611K | – | 401 |
|
|
2024
Q1 | $611K | Buy |
6,477
+2,392
| +59% | +$226K | 0.08% | 196 |
|
|
2023
Q4 | $343K | Sell |
4,085
-27,760
| -87% | -$2.33M | 0.06% | 271 |
|
|
2023
Q3 | $2.88M | Buy |
31,845
+28,844
| +961% | +$2.61M | 0.84% | 30 |
|
|
2023
Q2 | $244K | Sell |
3,001
-1,218
| -29% | -$98.9K | 0.07% | 159 |
|
|
2023
Q1 | $349K | Buy |
+4,219
| New | +$349K | 0.11% | 118 |
|