West Paces Advisors’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 | $123K | Buy |
1,447
+214
| +17% | +$18.1K | 0.03% | 158 |
|
|
2025
Q1 | $115K | Hold |
1,233
| – | – | 0.03% | 176 |
|
|
2024
Q4 | $106K | Sell |
1,233
-92
| -7% | -$7.88K | 0.03% | 187 |
|
|
2024
Q3 | $116K | Hold |
1,325
| – | – | 0.03% | 184 |
|
|
2024
Q2 | $121K | Buy |
1,325
+1
| +0.1% | +$91 | 0.03% | 164 |
|
|
2024
Q1 | $125K | Buy |
1,324
+1
| +0.1% | +$94 | 0.03% | 167 |
|
|
2023
Q4 | $111K | Buy |
1,323
+8
| +0.6% | +$671 | 0.03% | 167 |
|
|
2023
Q3 | $119K | Hold |
1,315
| – | – | 0.04% | 157 |
|
|
2023
Q2 | $107K | Sell |
1,315
-60
| -4% | -$4.87K | 0.03% | 166 |
|
|
2023
Q1 | $114K | Buy |
1,375
+52
| +4% | +$4.31K | 0.04% | 163 |
|
|
2022
Q4 | $116K | Buy |
1,323
+99
| +8% | +$8.66K | 0.04% | 150 |
|
|
2022
Q3 | $88.2K | Hold |
1,224
| – | – | 0.03% | 174 |
|
|
2022
Q2 | $87.5K | Hold |
1,224
| – | – | 0.03% | 175 |
|
|
2022
Q1 | $93.6K | Buy |
1,224
+224
| +22% | +$17.1K | 0.03% | 182 |
|
|
2021
Q4 | $55.5K | Hold |
1,000
| – | – | 0.02% | 221 |
|
|
2021
Q3 | $52.1K | Hold |
1,000
| – | – | 0.02% | 207 |
|
|
2021
Q2 | $53.9K | Hold |
1,000
| – | – | 0.02% | 195 |
|
|
2021
Q1 | $49.1K | Hold |
1,000
| – | – | 0.02% | 195 |
|
|
2020
Q4 | $37.9K | Hold |
1,000
| – | – | 0.02% | 204 |
|
|
2020
Q3 | $30K | Sell |
1,000
-2,490
| -71% | -$74.6K | 0.02% | 211 |
|
|
2020
Q2 | $132K | Sell |
3,490
-11,213
| -76% | -$424K | 0.07% | 119 |
|
|
2020
Q1 | $427K | Buy |
+14,703
| New | +$427K | 0.27% | 66 |
|