World Equity 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 | $276K | Buy |
3,251
+289
| +10% | +$24.5K | 0.08% | 262 |
|
|
2025
Q1 | $270K | Sell |
2,962
-4,984
| -63% | -$454K | 0.08% | 245 |
|
|
2024
Q4 | $681K | Buy |
7,946
+4,962
| +166% | +$425K | 0.15% | 147 |
|
|
2024
Q3 | $262K | Sell |
2,984
-1,253
| -30% | -$110K | 0.09% | 207 |
|
|
2024
Q2 | $386K | Sell |
4,237
-110
| -3% | -$10K | 0.12% | 189 |
|
|
2024
Q1 | $410K | Buy |
4,347
+1,899
| +78% | +$179K | 0.08% | 205 |
|
|
2023
Q4 | $215K | Sell |
2,448
-323
| -12% | -$28.3K | 0.04% | 307 |
|
|
2023
Q3 | $250K | Buy |
+2,771
| New | +$250K | 0.05% | 285 |
|
|
2023
Q2 | – | Sell |
-44,468
| Closed | -$1.64M | – | 585 |
|
|
2023
Q1 | $1.64M | Buy |
44,468
+36,470
| +456% | +$1.35M | 0.25% | 108 |
|
|
2022
Q4 | $700K | Buy |
7,998
+1,840
| +30% | +$161K | 0.17% | 141 |
|
|
2022
Q3 | $444K | Sell |
6,158
-3,946
| -39% | -$284K | 0.11% | 181 |
|
|
2022
Q2 | $723K | Sell |
10,104
-5,124
| -34% | -$366K | 0.18% | 139 |
|
|
2022
Q1 | $1.16M | Buy |
+15,228
| New | +$1.16M | 0.25% | 110 |
|