Winthrop Advisory Group’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 | $227K | Sell |
2,676
-1,930
| -42% | -$164K | 0.02% | 160 |
|
|
2025
Q1 | $430K | Sell |
4,606
-1,229
| -21% | -$115K | 0.05% | 98 |
|
|
2024
Q4 | $500K | Sell |
5,835
-67,099
| -92% | -$5.75M | 0.06% | 96 |
|
|
2024
Q3 | $6.4M | Buy |
72,934
+369
| +0.5% | +$32.4K | 0.79% | 20 |
|
|
2024
Q2 | $6.61M | Buy |
72,565
+2,102
| +3% | +$192K | 0.9% | 19 |
|
|
2024
Q1 | $6.65M | Buy |
70,463
+971
| +1% | +$91.7K | 0.96% | 18 |
|
|
2023
Q4 | $5.83M | Buy |
69,492
+2,724
| +4% | +$228K | 0.91% | 18 |
|
|
2023
Q3 | $6.04M | Buy |
66,768
+1,828
| +3% | +$165K | 0.99% | 18 |
|
|
2023
Q2 | $5.27M | Buy |
64,940
+1,598
| +3% | +$130K | 0.85% | 18 |
|
|
2023
Q1 | $5.25M | Sell |
63,342
-1,340
| -2% | -$111K | 0.93% | 19 |
|
|
2022
Q4 | $5.66M | Buy |
64,682
+2,542
| +4% | +$222K | 1.07% | 18 |
|
|
2022
Q3 | $4.48M | Sell |
62,140
-3,906
| -6% | -$281K | 0.96% | 19 |
|
|
2022
Q2 | $4.72M | Buy |
+66,046
| New | +$4.72M | 1.11% | 17 |
|
|
2018
Q2 | – | Sell |
-3,293
| Closed | -$240K | – | 85 |
|
|
2018
Q1 | $240K | Sell |
3,293
-1,387
| -30% | -$101K | 0.17% | 69 |
|
|
2017
Q4 | $351K | Buy |
+4,680
| New | +$351K | 0.25% | 54 |
|