1SB
1ST Source Bank’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 | $482K | Sell |
5,689
-1,100
| -16% | -$93.3K | 0.03% | 193 |
|
|
2025
Q1 | $634K | Hold |
6,789
| – | – | 0.04% | 168 |
|
|
2024
Q4 | $582K | Sell |
6,789
-1,290
| -16% | -$111K | 0.03% | 173 |
|
|
2024
Q3 | $709K | Sell |
8,079
-250
| -3% | -$22K | 0.04% | 160 |
|
|
2024
Q2 | $759K | Hold |
8,329
| – | – | 0.04% | 155 |
|
|
2024
Q1 | $786K | Hold |
8,329
| – | – | 0.05% | 152 |
|
|
2023
Q4 | $698K | Buy |
8,329
+65
| +0.8% | +$5.45K | 0.04% | 154 |
|
|
2023
Q3 | $747K | Hold |
8,264
| – | – | 0.05% | 141 |
|
|
2023
Q2 | $671K | Sell |
8,264
-439
| -5% | -$35.6K | 0.04% | 154 |
|
|
2023
Q1 | $721K | Buy |
8,703
+688
| +9% | +$57K | 0.05% | 156 |
|
|
2022
Q4 | $701K | Buy |
8,015
+47
| +0.6% | +$4.11K | 0.05% | 153 |
|
|
2022
Q3 | $574K | Hold |
7,968
| – | – | 0.04% | 166 |
|
|
2022
Q2 | $570K | Buy |
7,968
+5,234
| +191% | +$374K | 0.04% | 164 |
|
|
2022
Q1 | $209K | Buy |
+2,734
| New | +$209K | 0.01% | 259 |
|
|
2021
Q3 | – | Sell |
-3,860
| Closed | -$208K | – | 274 |
|
|
2021
Q2 | $208K | Buy |
+3,860
| New | +$208K | 0.01% | 264 |
|
|
2020
Q1 | – | Sell |
-6,167
| Closed | -$370K | – | 232 |
|
|
2019
Q4 | $370K | Sell |
6,167
-2,330
| -27% | -$140K | 0.03% | 182 |
|
|
2019
Q3 | $503K | Sell |
8,497
-164
| -2% | -$9.71K | 0.04% | 155 |
|
|
2019
Q2 | $552K | Sell |
8,661
-823
| -9% | -$52.5K | 0.05% | 150 |
|
|
2019
Q1 | $627K | Sell |
9,484
-177
| -2% | -$11.7K | 0.05% | 138 |
|
|
2018
Q4 | $554K | Sell |
9,661
-890
| -8% | -$51K | 0.05% | 138 |
|
|
2018
Q3 | $799K | Buy |
10,551
+7,587
| +256% | +$575K | 0.06% | 125 |
|
|
2018
Q2 | $225K | Buy |
+2,964
| New | +$225K | 0.02% | 210 |
|
|
2018
Q1 | – | Sell |
-3,264
| Closed | -$236K | – | 242 |
|
|
2017
Q4 | $236K | Sell |
3,264
-223
| -6% | -$16.1K | 0.02% | 211 |
|
|
2017
Q3 | $239K | Sell |
3,487
-415
| -11% | -$28.4K | 0.02% | 206 |
|
|
2017
Q2 | $253K | Sell |
3,902
-1,785
| -31% | -$116K | 0.02% | 200 |
|
|
2017
Q1 | $398K | Sell |
5,687
-1,180
| -17% | -$82.6K | 0.04% | 171 |
|
|
2016
Q4 | $517K | Buy |
6,867
+545
| +9% | +$41K | 0.05% | 150 |
|
|
2016
Q3 | $446K | Buy |
6,322
+25
| +0.4% | +$1.76K | 0.05% | 164 |
|
|
2016
Q2 | $430K | Hold |
6,297
| – | – | 0.05% | 163 |
|
|
2016
Q1 | $390K | Buy |
6,297
+350
| +6% | +$21.7K | 0.04% | 160 |
|
|
2015
Q4 | $358K | Sell |
5,947
-1,680
| -22% | -$101K | 0.04% | 169 |
|
|
2015
Q3 | $466K | Buy |
7,627
+747
| +11% | +$45.6K | 0.05% | 180 |
|
|
2015
Q2 | $517K | Buy |
6,880
+266
| +4% | +$20K | 0.06% | 159 |
|
|
2015
Q1 | $514K | Buy |
6,614
+231
| +4% | +$18K | 0.06% | 149 |
|
|
2014
Q4 | $505K | Buy |
6,383
+3,473
| +119% | +$275K | 0.06% | 147 |
|
|
2014
Q3 | $263K | Buy |
+2,910
| New | +$263K | 0.03% | 181 |
|