Americana Partners’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 | $370K | Buy |
4,356
+175
| +4% | +$14.8K | 0.01% | 342 |
|
2025
Q1 | $391K | Sell |
4,181
-948
| -18% | -$88.6K | 0.02% | 293 |
|
2024
Q4 | $439K | Sell |
5,129
-7
| -0.1% | -$600 | 0.02% | 293 |
|
2024
Q3 | $451K | Sell |
5,136
-1,608
| -24% | -$141K | 0.03% | 255 |
|
2024
Q2 | $615K | Buy |
6,744
+2,118
| +46% | +$193K | 0.05% | 204 |
|
2024
Q1 | $437K | Buy |
4,626
+9
| +0.2% | +$850 | 0.04% | 238 |
|
2023
Q4 | $309K | Buy |
4,617
+933
| +25% | +$62.4K | 0.03% | 256 |
|
2023
Q3 | $333K | Buy |
3,684
+450
| +14% | +$40.7K | 0.04% | 235 |
|
2023
Q2 | $263K | Buy |
3,234
+1
| +0% | +$81 | 0.03% | 243 |
|
2023
Q1 | $268K | Buy |
3,233
+1
| +0% | +$83 | 0.04% | 231 |
|
2022
Q4 | $283K | Sell |
3,232
-2,060
| -39% | -$180K | 0.05% | 204 |
|
2022
Q3 | $381K | Buy |
5,292
+151
| +3% | +$10.9K | 0.07% | 173 |
|
2022
Q2 | $388K | Buy |
5,141
+1,101
| +27% | +$83.1K | 0.07% | 166 |
|
2022
Q1 | $308K | Buy |
+4,040
| New | +$308K | 0.09% | 177 |
|
2020
Q1 | – | Sell |
-419
| Closed | -$25K | – | 501 |
|
2019
Q4 | $25K | Buy |
+419
| New | +$25K | 0.01% | 327 |
|