Wolff Wiese Magana’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 | $341K | Hold |
4,019
| – | – | 0.21% | 81 |
|
|
2025
Q1 | $376K | Sell |
4,019
-127
| -3% | -$11.9K | 0.26% | 72 |
|
|
2024
Q4 | $355K | Sell |
4,146
-170
| -4% | -$14.6K | 0.24% | 71 |
|
|
2024
Q3 | $379K | Sell |
4,316
-1
| -0% | -$88 | 0.26% | 73 |
|
|
2024
Q2 | $393K | Sell |
4,317
-298
| -6% | -$27.2K | 0.31% | 68 |
|
|
2024
Q1 | $436K | Sell |
4,615
-95
| -2% | -$8.97K | 0.38% | 61 |
|
|
2023
Q4 | $395K | Sell |
4,710
-86
| -2% | -$7.21K | 0.38% | 61 |
|
|
2023
Q3 | $434K | Buy |
4,796
+64
| +1% | +$5.79K | 0.35% | 72 |
|
|
2023
Q2 | $384K | Sell |
4,732
-317
| -6% | -$25.7K | 0.3% | 73 |
|
|
2023
Q1 | $418K | Sell |
5,049
-111
| -2% | -$9.2K | 0.34% | 68 |
|
|
2022
Q4 | $451K | Sell |
5,160
-575
| -10% | -$50.3K | 0.39% | 61 |
|
|
2022
Q3 | $413K | Sell |
5,735
-6,232
| -52% | -$449K | 0.33% | 71 |
|
|
2022
Q2 | $856K | Sell |
11,967
-1,094
| -8% | -$78.3K | 0.62% | 45 |
|
|
2022
Q1 | $998K | Sell |
13,061
-185
| -1% | -$14.1K | 0.67% | 45 |
|
|
2021
Q4 | $735K | Sell |
13,246
-672
| -5% | -$37.3K | 0.47% | 55 |
|
|
2021
Q3 | $725K | Buy |
13,918
+614
| +5% | +$32K | 0.51% | 51 |
|
|
2021
Q2 | $716K | Buy |
13,304
+11,627
| +693% | +$626K | 0.51% | 53 |
|
|
2021
Q1 | $82K | Sell |
1,677
-295
| -15% | -$14.4K | 0.06% | 212 |
|
|
2020
Q4 | $75K | Buy |
+1,972
| New | +$75K | 0.06% | 209 |
|