XF
XML Financial’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,265
| Closed | -$305K | – | 383 |
|
|
2025
Q1 | $305K | Sell |
3,265
-56
| -2% | -$5.23K | 0.03% | 283 |
|
|
2024
Q4 | $284K | Buy |
+3,321
| New | +$284K | 0.03% | 296 |
|
|
2024
Q3 | – | Sell |
-2,245
| Closed | -$205K | – | 358 |
|
|
2024
Q2 | $205K | Buy |
+2,245
| New | +$205K | 0.02% | 320 |
|
|
2023
Q3 | – | Sell |
-3,254
| Closed | -$264K | – | 345 |
|
|
2023
Q2 | $264K | Buy |
3,254
+23
| +0.7% | +$1.87K | 0.03% | 288 |
|
|
2023
Q1 | $268K | Sell |
3,231
-288
| -8% | -$23.9K | 0.03% | 277 |
|
|
2022
Q4 | $308K | Buy |
3,519
+476
| +16% | +$41.6K | 0.04% | 257 |
|
|
2022
Q3 | $219K | Buy |
3,043
+61
| +2% | +$4.39K | 0.03% | 283 |
|
|
2022
Q2 | $213K | Sell |
2,982
-85
| -3% | -$6.07K | 0.05% | 209 |
|
|
2022
Q1 | $234K | Buy |
+3,067
| New | +$234K | 0.03% | 291 |
|
|
2021
Q4 | – | Sell |
-4,070
| Closed | -$212K | – | 328 |
|
|
2021
Q3 | $212K | Sell |
4,070
-97
| -2% | -$5.05K | 0.03% | 288 |
|
|
2021
Q2 | $224K | Buy |
4,167
+40
| +1% | +$2.15K | 0.05% | 207 |
|
|
2021
Q1 | $202K | Buy |
+4,127
| New | +$202K | 0.05% | 201 |
|