American Research & Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.5M | Sell |
20,874
-555
| -3% | -$40K | 0.42% | 58 |
|
|
2022
Q2 | $1.53M | Sell |
21,429
-389
| -2% | -$27.8K | 0.39% | 61 |
|
|
2022
Q1 | $1.67M | Buy |
21,818
+444
| +2% | +$33.9K | 0.37% | 60 |
|
|
2021
Q4 | $1.19M | Buy |
21,374
+1,352
| +7% | +$75K | 0.26% | 67 |
|
|
2021
Q3 | $1.04M | Sell |
20,022
-429
| -2% | -$22.3K | 0.24% | 68 |
|
|
2021
Q2 | $1.1M | Buy |
20,451
+2,162
| +12% | +$116K | 0.25% | 66 |
|
|
2021
Q1 | $897K | Buy |
18,289
+3,805
| +26% | +$187K | 0.22% | 72 |
|
|
2020
Q4 | $549K | Buy |
14,484
+945
| +7% | +$35.8K | 0.14% | 89 |
|
|
2020
Q3 | $405K | Buy |
13,539
+7
| +0.1% | +$209 | 0.12% | 88 |
|
|
2020
Q2 | $512K | Sell |
13,532
-36
| -0.3% | -$1.36K | 0.16% | 82 |
|
|
2020
Q1 | $394K | Sell |
13,568
-62
| -0.5% | -$1.8K | 0.15% | 90 |
|
|
2019
Q4 | $818K | Buy |
13,630
+1,203
| +10% | +$72.2K | 0.24% | 77 |
|
|
2019
Q3 | $736K | Buy |
12,427
+1,988
| +19% | +$118K | 0.22% | 84 |
|
|
2019
Q2 | $665K | Buy |
10,439
+2,949
| +39% | +$188K | 0.2% | 87 |
|
|
2019
Q1 | $495K | Buy |
7,490
+1,998
| +36% | +$132K | 0.14% | 98 |
|
|
2018
Q4 | $315K | Buy |
5,492
+2,365
| +76% | +$136K | 0.11% | 110 |
|
|
2018
Q3 | $237K | Buy |
3,127
+1,753
| +128% | +$133K | 0.07% | 122 |
|
|
2018
Q2 | $104K | Buy |
1,374
+874
| +175% | +$66.2K | 0.04% | 134 |
|
|
2018
Q1 | $34K | Buy |
+500
| New | +$34K | 0.01% | 210 |
|