Abbrea Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.78M | Sell |
19,513
-334
| -2% | -$30.5K | 0.24% | 81 |
|
|
2024
Q1 | $1.87M | Sell |
19,847
-184
| -0.9% | -$17.4K | 0.25% | 80 |
|
|
2023
Q4 | $1.68M | Buy |
20,031
+2,558
| +15% | +$214K | 0.24% | 86 |
|
|
2023
Q3 | $1.58M | Buy |
17,473
+3
| +0% | +$271 | 0.25% | 87 |
|
|
2023
Q2 | $1.42M | Sell |
17,470
-46
| -0.3% | -$3.73K | 0.22% | 92 |
|
|
2023
Q1 | $1.45M | Buy |
17,516
+414
| +2% | +$34.3K | 0.25% | 89 |
|
|
2022
Q4 | $1.5M | Buy |
17,102
+369
| +2% | +$32.3K | 0.27% | 85 |
|
|
2022
Q3 | $1.21M | Buy |
16,733
+425
| +3% | +$30.6K | 0.23% | 90 |
|
|
2022
Q2 | $1.17M | Sell |
16,308
-400
| -2% | -$28.6K | 0.19% | 97 |
|
|
2022
Q1 | $1.28M | Sell |
16,708
-498
| -3% | -$38.1K | 0.18% | 98 |
|
|
2021
Q4 | $955K | Buy |
17,206
+798
| +5% | +$44.3K | 0.13% | 131 |
|
|
2021
Q3 | $855K | Buy |
16,408
+1,910
| +13% | +$99.5K | 0.13% | 126 |
|
|
2021
Q2 | $781K | Buy |
14,498
+2,005
| +16% | +$108K | 0.12% | 131 |
|
|
2021
Q1 | $613K | Buy |
12,493
+2,560
| +26% | +$126K | 0.1% | 140 |
|
|
2020
Q4 | $376K | Buy |
9,933
+1,223
| +14% | +$46.3K | 0.07% | 165 |
|
|
2020
Q3 | $261K | Sell |
8,710
-143
| -2% | -$4.29K | 0.06% | 167 |
|
|
2020
Q2 | $335K | Sell |
8,853
-5,871
| -40% | -$222K | 0.08% | 156 |
|
|
2020
Q1 | $428K | Buy |
14,724
+3,875
| +36% | +$113K | 0.11% | 130 |
|
|
2019
Q4 | $671K | Sell |
10,849
-1,470
| -12% | -$90.9K | 0.14% | 123 |
|
|
2019
Q3 | $729K | Buy |
12,319
+2,800
| +29% | +$166K | 0.17% | 116 |
|
|
2019
Q2 | $606K | Sell |
9,519
-935
| -9% | -$59.5K | 0.15% | 119 |
|
|
2019
Q1 | $691K | Buy |
10,454
+705
| +7% | +$46.6K | 0.2% | 104 |
|
|
2018
Q4 | $559K | Buy |
9,749
+919
| +10% | +$52.7K | 0.18% | 107 |
|
|
2018
Q3 | $669K | Hold |
8,830
| – | – | 0.2% | 102 |
|
|
2018
Q2 | $671K | Buy |
8,830
+265
| +3% | +$20.1K | 0.21% | 98 |
|
|
2018
Q1 | $577K | Buy |
8,565
+748
| +10% | +$50.4K | 0.19% | 102 |
|
|
2017
Q4 | $565K | Buy |
7,817
+2,711
| +53% | +$196K | 0.19% | 102 |
|
|
2017
Q3 | $350K | Buy |
5,106
+935
| +22% | +$64.1K | 0.13% | 123 |
|
|
2017
Q2 | $271K | Sell |
4,171
-1,200
| -22% | -$78K | 0.11% | 133 |
|
|
2017
Q1 | $375K | Buy |
5,371
+465
| +9% | +$32.5K | 0.15% | 109 |
|
|
2016
Q4 | $370K | Buy |
+4,906
| New | +$370K | 0.17% | 106 |
|