Whitcomb & Hess’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 | $8.3M | Buy |
97,862
+1,879
| +2% | +$159K | 2.34% | 16 |
|
|
2025
Q1 | $8.97M | Buy |
95,983
+323
| +0.3% | +$30.2K | 2.72% | 14 |
|
|
2024
Q4 | $8.19M | Buy |
95,660
+309
| +0.3% | +$26.5K | 2.53% | 12 |
|
|
2024
Q3 | $8.37M | Sell |
95,351
-86
| -0.1% | -$7.55K | 2.49% | 16 |
|
|
2024
Q2 | $8.7M | Buy |
95,437
+1,601
| +2% | +$146K | 2.71% | 12 |
|
|
2024
Q1 | $8.86M | Buy |
93,836
+24
| +0% | +$2.27K | 2.85% | 12 |
|
|
2023
Q4 | $7.87M | Buy |
93,812
+273
| +0.3% | +$22.9K | 2.7% | 13 |
|
|
2023
Q3 | $8.46M | Sell |
93,539
-116
| -0.1% | -$10.5K | 3.16% | 12 |
|
|
2023
Q2 | $7.6M | Buy |
93,655
+1,584
| +2% | +$129K | 2.78% | 13 |
|
|
2023
Q1 | $7.63M | Sell |
92,071
-1,615
| -2% | -$134K | 2.89% | 13 |
|
|
2022
Q4 | $8.19M | Sell |
93,686
-2,826
| -3% | -$247K | 3.27% | 12 |
|
|
2022
Q3 | $6.95M | Buy |
96,512
+442
| +0.5% | +$31.8K | 3.13% | 12 |
|
|
2022
Q2 | $6.87M | Sell |
96,070
-999
| -1% | -$71.4K | 2.97% | 12 |
|
|
2022
Q1 | $7.42M | Buy |
97,069
+1,512
| +2% | +$116K | 2.93% | 10 |
|
|
2021
Q4 | $6.54M | Sell |
95,557
-20,615
| -18% | -$1.41M | 2.57% | 11 |
|
|
2021
Q3 | $6.05M | Buy |
116,172
+6,213
| +6% | +$324K | 2.56% | 11 |
|
|
2021
Q2 | $5.92M | Buy |
+109,959
| New | +$5.92M | 2.55% | 11 |
|