Western Pacific Wealth Management’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 | $263K | Hold |
3,100
| – | – | 0.25% | 47 |
|
|
2025
Q1 | $290K | Hold |
3,100
| – | – | 0.26% | 49 |
|
|
2024
Q4 | $266K | Hold |
3,100
| – | – | 0.21% | 50 |
|
|
2024
Q3 | $272K | Buy |
3,100
+1,900
| +158% | +$167K | 0.18% | 38 |
|
|
2024
Q2 | $109K | Sell |
1,200
-8
| -0.7% | -$729 | 0.08% | 86 |
|
|
2024
Q1 | $114K | Sell |
1,208
-300
| -20% | -$28.3K | 0.08% | 91 |
|
|
2023
Q4 | $126K | Hold |
1,508
| – | – | 0.09% | 71 |
|
|
2023
Q3 | $136K | Hold |
1,508
| – | – | 0.11% | 63 |
|
|
2023
Q2 | $122K | Hold |
1,508
| – | – | 0.09% | 67 |
|
|
2023
Q1 | $125K | Hold |
1,508
| – | – | 0.1% | 66 |
|
|
2022
Q4 | $132K | Buy |
1,508
+8
| +0.5% | +$700 | 0.11% | 56 |
|
|
2022
Q3 | $108K | Hold |
1,500
| – | – | 0.11% | 47 |
|
|
2022
Q2 | $107K | Hold |
1,500
| – | – | 0.1% | 45 |
|
|
2022
Q1 | $114K | Hold |
1,500
| – | – | 0.08% | 51 |
|
|
2021
Q4 | $83K | Buy |
+1,500
| New | +$83K | 0.05% | 77 |
|