Allen 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 | $71.7M | Buy |
845,147
+15,577
| +2% | +$1.32M | 0.78% | 27 |
|
|
2025
Q1 | $77.5M | Buy |
829,570
+477,192
| +135% | +$44.6M | 0.9% | 19 |
|
|
2024
Q4 | $30.2M | Buy |
352,378
+196,591
| +126% | +$16.8M | 0.35% | 42 |
|
|
2024
Q3 | $13.7M | Buy |
155,787
+26,152
| +20% | +$2.3M | 0.16% | 65 |
|
|
2024
Q2 | $11.8M | Buy |
129,635
+1,000
| +0.8% | +$91.2K | 0.14% | 65 |
|
|
2024
Q1 | $12.1M | Hold |
128,635
| – | – | 0.15% | 63 |
|
|
2023
Q4 | $10.8M | Sell |
128,635
-5,275
| -4% | -$442K | 0.14% | 65 |
|
|
2023
Q3 | $12.1M | Sell |
133,910
-20,976
| -14% | -$1.9M | 0.18% | 56 |
|
|
2023
Q2 | $12.6M | Hold |
154,886
| – | – | 0.19% | 51 |
|
|
2023
Q1 | $12.8M | Hold |
154,886
| – | – | 0.22% | 50 |
|
|
2022
Q4 | $13.5M | Buy |
154,886
+11,780
| +8% | +$1.03M | 0.22% | 46 |
|
|
2022
Q3 | $10.3M | Sell |
143,106
-9,272
| -6% | -$668K | 0.18% | 50 |
|
|
2022
Q2 | $10.9M | Buy |
152,378
+136,828
| +880% | +$9.78M | 0.18% | 47 |
|
|
2022
Q1 | $1.19M | Buy |
+15,550
| New | +$1.19M | 0.02% | 131 |
|
|
2021
Q1 | – | Sell |
-5,750
| Closed | -$218K | – | 193 |
|
|
2020
Q4 | $218K | Buy |
+5,750
| New | +$218K | ﹤0.01% | 183 |
|
|
2020
Q3 | – | Sell |
-5,750
| Closed | -$218K | – | 190 |
|
|
2020
Q2 | $218K | Buy |
+5,750
| New | +$218K | ﹤0.01% | 170 |
|
|
2017
Q2 | – | Sell |
-338,358
| Closed | -$23.7M | – | 230 |
|
|
2017
Q1 | $23.7M | Hold |
338,358
| – | – | 1.22% | 23 |
|
|
2016
Q4 | $25.5M | Hold |
338,358
| – | – | 1.53% | 21 |
|
|
2016
Q3 | $23.9M | Hold |
338,358
| – | – | 1.53% | 20 |
|
|
2016
Q2 | $23.1M | Hold |
338,358
| – | – | 1.6% | 21 |
|
|
2016
Q1 | $20.9M | Hold |
338,358
| – | – | 1.65% | 23 |
|
|
2015
Q4 | $20.4M | Buy |
+338,358
| New | +$20.4M | 1.71% | 23 |
|