WealthPLAN 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 | $341K | Buy |
4,024
+900
| +29% | +$76.3K | 0.05% | 199 |
|
|
2025
Q1 | $292K | Sell |
3,124
-965
| -24% | -$90.2K | 0.04% | 218 |
|
|
2024
Q4 | $350K | Sell |
4,089
-1,704
| -29% | -$146K | 0.05% | 199 |
|
|
2024
Q3 | $509K | Sell |
5,793
-910
| -14% | -$79.9K | 0.07% | 180 |
|
|
2024
Q2 | $611K | Buy |
6,703
+286
| +4% | +$26.1K | 0.07% | 186 |
|
|
2024
Q1 | $606K | Sell |
6,417
-152
| -2% | -$14.4K | 0.06% | 185 |
|
|
2023
Q4 | $551K | Sell |
6,569
-1,990
| -23% | -$167K | 0.06% | 211 |
|
|
2023
Q3 | $774K | Buy |
8,559
+489
| +6% | +$44.2K | 0.09% | 161 |
|
|
2023
Q2 | $655K | Buy |
8,070
+126
| +2% | +$10.2K | 0.09% | 161 |
|
|
2023
Q1 | $658K | Sell |
7,944
-451
| -5% | -$37.4K | 0.07% | 173 |
|
|
2022
Q4 | $756K | Buy |
+8,395
| New | +$756K | 0.05% | 202 |
|
|
2022
Q1 | $827K | Buy |
11,007
+1,998
| +22% | +$150K | 0.06% | 191 |
|
|
2021
Q4 | $594K | Buy |
9,009
+970
| +12% | +$64K | 0.04% | 234 |
|
|
2021
Q3 | $460K | Sell |
8,039
-146
| -2% | -$8.35K | 0.03% | 260 |
|
|
2021
Q2 | $410K | Buy |
8,185
+4,132
| +102% | +$207K | 0.03% | 254 |
|
|
2021
Q1 | $206K | Buy |
+4,053
| New | +$206K | 0.02% | 314 |
|
|
2019
Q2 | – | Sell |
-3,248
| Closed | -$208K | – | 275 |
|
|
2019
Q1 | $208K | Buy |
3,248
+149
| +5% | +$9.54K | 0.03% | 244 |
|
|
2018
Q4 | $205K | Sell |
3,099
-873
| -22% | -$57.7K | 0.03% | 243 |
|
|
2018
Q3 | $258K | Sell |
3,972
-58,239
| -94% | -$3.78M | 0.05% | 203 |
|
|
2018
Q2 | $4.72M | Buy |
62,211
+13,325
| +27% | +$1.01M | 0.97% | 23 |
|
|
2018
Q1 | $3.3M | Buy |
48,886
+16,158
| +49% | +$1.09M | 0.72% | 38 |
|
|
2017
Q4 | $2.37M | Sell |
32,728
-31,817
| -49% | -$2.3M | 0.63% | 44 |
|
|
2017
Q3 | $4.42M | Buy |
+64,545
| New | +$4.42M | 1.24% | 16 |
|
|
2017
Q2 | – | Sell |
-485
| Closed | -$34K | – | 435 |
|
|
2017
Q1 | $34K | Buy |
+485
| New | +$34K | 0.12% | 142 |
|
|
2016
Q3 | $194K | Sell |
2,781
-652
| -19% | -$45.5K | 0.06% | 152 |
|
|
2016
Q2 | $159K | Buy |
+3,433
| New | +$159K | 0.02% | 456 |
|
|
2015
Q4 | $135K | Buy |
+3,325
| New | +$135K | 0.02% | 341 |
|
|
2015
Q2 | $41K | Buy |
552
+1
| +0.2% | +$74 | 0.02% | 193 |
|
|
2015
Q1 | $44K | Buy |
+551
| New | +$44K | 0.02% | 252 |
|