AHL Investment Management’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 | $287K | Hold |
3,382
| – | – | 0.19% | 58 |
|
|
2025
Q1 | $316K | Hold |
3,382
| – | – | 0.22% | 59 |
|
|
2024
Q4 | $290K | Sell |
3,382
-269
| -7% | -$23K | 0.2% | 59 |
|
|
2024
Q3 | $321K | Hold |
3,651
| – | – | 0.22% | 59 |
|
|
2024
Q2 | $333K | Hold |
3,651
| – | – | 0.24% | 58 |
|
|
2024
Q1 | $345K | Hold |
3,651
| – | – | 0.26% | 50 |
|
|
2023
Q4 | $306K | Hold |
3,651
| – | – | 0.25% | 50 |
|
|
2023
Q3 | $330K | Hold |
3,651
| – | – | 0.29% | 50 |
|
|
2023
Q2 | $296K | Sell |
3,651
-5
| -0.1% | -$406 | 0.26% | 51 |
|
|
2023
Q1 | $303K | Hold |
3,656
| – | – | 0.28% | 52 |
|
|
2022
Q4 | $320K | Sell |
3,656
-120
| -3% | -$10.5K | 0.3% | 50 |
|
|
2022
Q3 | $272K | Hold |
3,776
| – | – | 0.28% | 49 |
|
|
2022
Q2 | $270K | Sell |
3,776
-36
| -0.9% | -$2.57K | 0.27% | 50 |
|
|
2022
Q1 | $291K | Sell |
3,812
-1,982
| -34% | -$151K | 0.27% | 51 |
|
|
2021
Q4 | $322K | Buy |
+5,794
| New | +$322K | 0.29% | 53 |
|