West Oak 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 | $170 | Hold |
200
| – | – | 0.01% | 225 |
|
|
2025
Q1 | $187 | Hold |
200
| – | – | 0.01% | 218 |
|
|
2024
Q4 | $171K | Hold |
200
| – | – | 0.01% | 224 |
|
|
2024
Q3 | $176 | Hold |
200
| – | – | ﹤0.01% | 223 |
|
|
2024
Q2 | $18.2K | Hold |
200
| – | – | 0.01% | 227 |
|
|
2024
Q1 | $19K | Sell |
200
-1,300
| -87% | -$124K | 0.01% | 217 |
|
|
2023
Q4 | $124K | Sell |
1,500
-40
| -3% | -$3.31K | 0.06% | 143 |
|
|
2023
Q3 | $139K | Hold |
1,540
| – | – | 0.07% | 132 |
|
|
2023
Q2 | $125K | Hold |
1,540
| – | – | 0.06% | 135 |
|
|
2023
Q1 | $128K | Hold |
1,540
| – | – | 0.06% | 133 |
|
|
2022
Q4 | $135K | Buy |
1,540
+1,300
| +542% | +$114K | 0.07% | 124 |
|
|
2022
Q3 | $17K | Hold |
240
| – | – | 0.01% | 206 |
|
|
2022
Q2 | $17K | Hold |
240
| – | – | 0.01% | 212 |
|
|
2022
Q1 | $18K | Buy |
240
+200
| +500% | +$15K | 0.01% | 229 |
|
|
2021
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 329 |
|
|
2021
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 333 |
|
|
2021
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 322 |
|
|
2021
Q1 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 314 |
|
|
2020
Q4 | – | Sell |
-425
| Closed | -$13K | – | 334 |
|
|
2020
Q3 | $13K | Sell |
425
-275
| -39% | -$8.41K | 0.01% | 223 |
|
|
2020
Q2 | $26K | Hold |
700
| – | – | 0.01% | 192 |
|
|
2020
Q1 | $20K | Hold |
700
| – | – | 0.01% | 195 |
|
|
2019
Q4 | $42K | Hold |
700
| – | – | 0.02% | 183 |
|
|
2019
Q3 | $41K | Sell |
700
-25
| -3% | -$1.46K | 0.02% | 184 |
|
|
2019
Q2 | $46K | Hold |
725
| – | – | 0.03% | 184 |
|
|
2019
Q1 | $48K | Sell |
725
-190
| -21% | -$12.6K | 0.03% | 175 |
|
|
2018
Q4 | $52.5K | Buy |
915
+190
| +26% | +$10.9K | 0.04% | 162 |
|
|
2018
Q3 | $54.9K | Hold |
725
| – | – | 0.03% | 175 |
|
|
2018
Q2 | $55.1K | Hold |
725
| – | – | 0.03% | 171 |
|
|
2018
Q1 | $48.9K | Buy |
+725
| New | +$48.9K | 0.03% | 183 |
|
|
2017
Q4 | – | Sell |
-745
| Closed | -$51K | – | 343 |
|
|
2017
Q3 | $51K | Hold |
745
| – | – | 0.03% | 183 |
|
|
2017
Q2 | $48.4K | Hold |
745
| – | – | 0.03% | 189 |
|
|
2017
Q1 | $52.1K | Hold |
745
| – | – | 0.03% | 181 |
|
|
2016
Q4 | $56.1K | Hold |
745
| – | – | 0.04% | 172 |
|
|
2016
Q3 | $52.6K | Hold |
745
| – | – | 0.04% | 175 |
|
|
2016
Q2 | $50.8K | Sell |
745
-225
| -23% | -$15.4K | 0.04% | 163 |
|
|
2016
Q1 | $60K | Hold |
970
| – | – | 0.05% | 143 |
|
|
2015
Q4 | $58.5K | Hold |
970
| – | – | 0.05% | 143 |
|
|
2015
Q3 | $59.4K | Hold |
970
| – | – | 0.05% | 143 |
|
|
2015
Q2 | $72.9K | Buy |
970
+100
| +11% | +$7.52K | 0.05% | 136 |
|
|
2015
Q1 | $67.5K | Hold |
870
| – | – | 0.05% | 138 |
|
|
2014
Q4 | $68.9K | Hold |
870
| – | – | 0.05% | 139 |
|
|
2014
Q3 | $78.8K | Hold |
870
| – | – | 0.06% | 130 |
|
|
2014
Q2 | $87.1K | Buy |
870
+125
| +17% | +$12.5K | 0.06% | 126 |
|
|
2014
Q1 | $66.4K | Buy |
745
+225
| +43% | +$20K | 0.05% | 137 |
|
|
2013
Q4 | $46K | Hold |
520
| – | – | 0.03% | 151 |
|
|
2013
Q3 | $43.1K | Hold |
520
| – | – | 0.03% | 148 |
|
|
2013
Q2 | $40.7K | Buy |
+520
| New | +$40.7K | 0.03% | 146 |
|