White Pine 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 | $887K | Sell |
10,461
-160
| -2% | -$13.6K | 0.28% | 99 |
|
|
2025
Q1 | $993K | Sell |
10,621
-125
| -1% | -$11.7K | 0.34% | 82 |
|
|
2024
Q4 | $921K | Buy |
10,746
+139
| +1% | +$11.9K | 0.31% | 97 |
|
|
2024
Q3 | $931K | Sell |
10,607
-13
| -0.1% | -$1.14K | 0.32% | 95 |
|
|
2024
Q2 | $968K | Sell |
10,620
-1,070
| -9% | -$97.5K | 0.37% | 80 |
|
|
2024
Q1 | $1.09M | Sell |
11,690
-385
| -3% | -$36K | 0.42% | 75 |
|
|
2023
Q4 | $1.01M | Sell |
12,075
-1,185
| -9% | -$99.4K | 0.39% | 82 |
|
|
2023
Q3 | $1.2M | Sell |
13,260
-275
| -2% | -$24.9K | 0.48% | 66 |
|
|
2023
Q2 | $1.1M | Sell |
13,535
-3,165
| -19% | -$257K | 0.41% | 83 |
|
|
2023
Q1 | $1.38M | Sell |
16,700
-595
| -3% | -$49.3K | 0.54% | 64 |
|
|
2022
Q4 | $1.51M | Buy |
17,295
+110
| +0.6% | +$9.62K | 0.59% | 58 |
|
|
2022
Q3 | $1.24M | Hold |
17,185
| – | – | 0.52% | 68 |
|
|
2022
Q2 | $1.23M | Sell |
17,185
-1,323
| -7% | -$94.6K | 0.48% | 69 |
|
|
2022
Q1 | $1.42M | Sell |
18,508
-260
| -1% | -$19.9K | 0.44% | 75 |
|
|
2021
Q4 | $1.04M | Buy |
18,768
+310
| +2% | +$17.2K | 0.31% | 98 |
|
|
2021
Q3 | $961K | Hold |
18,458
| – | – | 0.3% | 108 |
|
|
2021
Q2 | $912K | Sell |
18,458
-50
| -0.3% | -$2.47K | 0.27% | 111 |
|
|
2021
Q1 | $908K | Sell |
18,508
-330
| -2% | -$16.2K | 0.29% | 111 |
|
|
2020
Q4 | $714K | Buy |
18,838
+1,875
| +11% | +$71.1K | 0.25% | 123 |
|
|
2020
Q3 | $508K | Sell |
16,963
-100
| -0.6% | -$3K | 0.21% | 131 |
|
|
2020
Q2 | $646K | Buy |
17,063
+650
| +4% | +$24.6K | 0.27% | 107 |
|
|
2020
Q1 | $477K | Buy |
+16,413
| New | +$477K | 0.24% | 113 |
|