American Money 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
Q1 | – | Sell |
-2,390
| Closed | -$205K | – | 140 |
|
|
2024
Q4 | $205K | Sell |
2,390
-321
| -12% | -$27.5K | 0.04% | 137 |
|
|
2024
Q3 | $238K | Sell |
2,711
-23,557
| -90% | -$2.07M | 0.05% | 132 |
|
|
2024
Q2 | $2.39M | Sell |
26,268
-10,652
| -29% | -$971K | 0.51% | 53 |
|
|
2024
Q1 | $3.49M | Sell |
36,920
-1,176
| -3% | -$111K | 0.73% | 48 |
|
|
2023
Q4 | $3.19M | Buy |
38,096
+1,143
| +3% | +$95.8K | 0.72% | 46 |
|
|
2023
Q3 | $3.34M | Buy |
36,953
+10,103
| +38% | +$913K | 0.85% | 43 |
|
|
2023
Q2 | $2.18M | Buy |
26,850
+208
| +0.8% | +$16.9K | 0.54% | 53 |
|
|
2023
Q1 | $2.21M | Sell |
26,642
-9
| -0% | -$745 | 0.59% | 51 |
|
|
2022
Q4 | $2.33M | Sell |
26,651
-745
| -3% | -$65.2K | 0.66% | 46 |
|
|
2022
Q3 | $1.97M | Sell |
27,396
-303
| -1% | -$21.8K | 0.6% | 47 |
|
|
2022
Q2 | $1.98M | Sell |
27,699
-1,405
| -5% | -$100K | 0.58% | 47 |
|
|
2022
Q1 | $2.23M | Buy |
29,104
+14,015
| +93% | +$1.07M | 0.59% | 50 |
|
|
2021
Q4 | $837K | Buy |
15,089
+139
| +0.9% | +$7.71K | 0.22% | 75 |
|
|
2021
Q3 | $779K | Sell |
14,950
-947
| -6% | -$49.3K | 0.22% | 74 |
|
|
2021
Q2 | $856K | Sell |
15,897
-575
| -3% | -$31K | 0.29% | 57 |
|
|
2021
Q1 | $808K | Sell |
16,472
-3,478
| -17% | -$171K | 0.3% | 60 |
|
|
2020
Q4 | $756K | Buy |
19,950
+3,583
| +22% | +$136K | 0.3% | 54 |
|
|
2020
Q3 | $490K | Buy |
16,367
+271
| +2% | +$8.11K | 0.22% | 55 |
|
|
2020
Q2 | $609K | Buy |
+16,096
| New | +$609K | 0.28% | 54 |
|
|
2018
Q4 | – | Sell |
-3,524
| Closed | -$267K | – | 76 |
|
|
2018
Q3 | $267K | Hold |
3,524
| – | – | 0.15% | 67 |
|
|
2018
Q2 | $268K | Buy |
3,524
+50
| +1% | +$3.8K | 0.16% | 64 |
|
|
2018
Q1 | $234K | Sell |
3,474
-25
| -0.7% | -$1.68K | 0.15% | 65 |
|
|
2017
Q4 | $253K | Buy |
3,499
+524
| +18% | +$37.9K | 0.15% | 66 |
|
|
2017
Q3 | $204K | Hold |
2,975
| – | – | 0.14% | 70 |
|
|
2017
Q2 | $193K | Sell |
2,975
-157
| -5% | -$10.2K | 0.14% | 69 |
|
|
2017
Q1 | $219K | Buy |
+3,132
| New | +$219K | 0.16% | 66 |
|
|
2016
Q1 | – | Sell |
-6,028
| Closed | -$364K | – | 73 |
|
|
2015
Q4 | $364K | Sell |
6,028
-10
| -0.2% | -$604 | 0.31% | 60 |
|
|
2015
Q3 | $370K | Buy |
6,038
+268
| +5% | +$16.4K | 0.35% | 59 |
|
|
2015
Q2 | $434K | Buy |
5,770
+50
| +0.9% | +$3.76K | 0.37% | 57 |
|
|
2015
Q1 | $444K | Buy |
5,720
+201
| +4% | +$15.6K | 0.39% | 56 |
|
|
2014
Q4 | $437K | Sell |
5,519
-5,150
| -48% | -$408K | 0.38% | 59 |
|
|
2014
Q3 | $967K | Sell |
10,669
-1,500
| -12% | -$136K | 0.82% | 40 |
|
|
2014
Q2 | $1.22M | Sell |
12,169
-15
| -0.1% | -$1.5K | 1% | 37 |
|
|
2014
Q1 | $1.09M | Sell |
12,184
-1,599
| -12% | -$142K | 0.92% | 36 |
|
|
2013
Q4 | $1.22M | Buy |
+13,783
| New | +$1.22M | 1.05% | 39 |
|