Waypoint Wealth Counsel’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 | $406K | Buy |
4,783
+11
| +0.2% | +$933 | 0.2% | 76 |
|
|
2025
Q1 | $446K | Sell |
4,772
-4,740
| -50% | -$443K | 0.28% | 60 |
|
|
2024
Q4 | $815K | Hold |
9,512
| – | – | 0.53% | 37 |
|
|
2024
Q3 | $835K | Sell |
9,512
-215
| -2% | -$18.9K | 0.56% | 36 |
|
|
2024
Q2 | $887K | Buy |
9,727
+30
| +0.3% | +$2.74K | 0.68% | 34 |
|
|
2024
Q1 | $915K | Hold |
9,697
| – | – | 0.71% | 34 |
|
|
2023
Q4 | $813K | Hold |
9,697
| – | – | 0.69% | 33 |
|
|
2023
Q3 | $877K | Sell |
9,697
-127
| -1% | -$11.5K | 0.83% | 28 |
|
|
2023
Q2 | $797K | Hold |
9,824
| – | – | 0.71% | 31 |
|
|
2023
Q1 | $814K | Hold |
9,824
| – | – | 0.63% | 36 |
|
|
2022
Q4 | $859K | Buy |
+9,824
| New | +$859K | 0.69% | 37 |
|