Advisory Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,347
| Closed | -$678K | – | 499 |
|
|
2023
Q2 | $678K | Hold |
8,347
| – | – | 0.09% | 255 |
|
|
2023
Q1 | $691K | Sell |
8,347
-146
| -2% | -$12.1K | 0.11% | 209 |
|
|
2022
Q4 | $743K | Buy |
8,493
+146
| +2% | +$12.8K | 0.07% | 192 |
|
|
2022
Q3 | $601K | Sell |
8,347
-377
| -4% | -$27.1K | 0.06% | 219 |
|
|
2022
Q2 | $624K | Sell |
8,724
-760
| -8% | -$54.4K | 0.06% | 199 |
|
|
2022
Q1 | $725K | Sell |
9,484
-1,127
| -11% | -$86.2K | 0.06% | 216 |
|
|
2021
Q4 | $589K | Buy |
10,611
+489
| +5% | +$27.1K | 0.05% | 241 |
|
|
2021
Q3 | $527K | Buy |
10,122
+2,382
| +31% | +$124K | 0.03% | 244 |
|
|
2021
Q2 | $417K | Sell |
7,740
-773
| -9% | -$41.6K | 0.03% | 283 |
|
|
2021
Q1 | $418K | Buy |
8,513
+2,633
| +45% | +$129K | 0.03% | 280 |
|
|
2020
Q4 | $223K | Buy |
+5,880
| New | +$223K | 0.02% | 309 |
|
|
2020
Q3 | – | Sell |
-5,880
| Closed | -$223K | – | 347 |
|
|
2020
Q2 | $223K | Buy |
+5,880
| New | +$223K | 0.02% | 302 |
|
|
2020
Q1 | – | Sell |
-5,880
| Closed | -$353K | – | 352 |
|
|
2019
Q4 | $353K | Hold |
5,880
| – | – | 0.02% | 273 |
|
|
2019
Q3 | $348K | Hold |
5,880
| – | – | 0.02% | 279 |
|
|
2019
Q2 | $375K | Hold |
5,880
| – | – | 0.01% | 321 |
|
|
2019
Q1 | $389K | Hold |
5,880
| – | – | 0.01% | 309 |
|
|
2018
Q4 | $337K | Hold |
5,880
| – | – | 0.01% | 327 |
|
|
2018
Q3 | $445K | Hold |
5,880
| – | – | 0.01% | 310 |
|
|
2018
Q2 | $447K | Hold |
5,880
| – | – | 0.01% | 321 |
|
|
2018
Q1 | $396K | Hold |
5,880
| – | – | 0.01% | 324 |
|
|
2017
Q4 | $425K | Hold |
5,880
| – | – | 0.01% | 349 |
|
|
2017
Q3 | $403K | Hold |
5,880
| – | – | 0.01% | 375 |
|
|
2017
Q2 | $382K | Hold |
5,880
| – | – | 0.01% | 386 |
|
|
2017
Q1 | $411K | Hold |
5,880
| – | – | 0.01% | 365 |
|
|
2016
Q4 | $443K | Hold |
5,880
| – | – | 0.01% | 323 |
|
|
2016
Q3 | $415K | Hold |
5,880
| – | – | 0.01% | 218 |
|
|
2016
Q2 | $401K | Hold |
5,880
| – | – | 0.01% | 219 |
|
|
2016
Q1 | $364K | Buy |
+5,880
| New | +$364K | 0.01% | 230 |
|
|
2015
Q4 | – | Sell |
-5,550
| Closed | -$340K | – | 295 |
|
|
2015
Q3 | $340K | Hold |
5,550
| – | – | ﹤0.01% | 278 |
|
|
2015
Q2 | $417K | Buy |
+5,550
| New | +$417K | ﹤0.01% | 293 |
|