Ameritas Investment 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 | $16.8K | Sell |
198
-31
| -14% | -$2.63K | ﹤0.01% | 2732 |
|
|
2025
Q1 | $21.4K | Buy |
229
+48
| +27% | +$4.49K | ﹤0.01% | 2522 |
|
|
2024
Q4 | $15.5K | Buy |
181
+1
| +0.6% | +$86 | ﹤0.01% | 2740 |
|
|
2024
Q3 | $15.8K | Buy |
180
+2
| +1% | +$175 | ﹤0.01% | 2754 |
|
|
2024
Q2 | $16.3K | Buy |
178
+1
| +0.6% | +$91 | ﹤0.01% | 2706 |
|
|
2024
Q1 | $16.7K | Buy |
177
+21
| +13% | +$1.99K | ﹤0.01% | 2630 |
|
|
2023
Q4 | $13.1K | Sell |
156
-4
| -3% | -$336 | ﹤0.01% | 2755 |
|
|
2023
Q3 | $14.5K | Sell |
160
-39
| -20% | -$3.53K | ﹤0.01% | 2680 |
|
|
2023
Q2 | $16.2K | Buy |
199
+1
| +0.5% | +$81 | ﹤0.01% | 2673 |
|
|
2023
Q1 | $16.4K | Buy |
198
+2
| +1% | +$165 | ﹤0.01% | 2535 |
|
|
2022
Q4 | $17.2K | Sell |
196
-9
| -4% | -$789 | ﹤0.01% | 2627 |
|
|
2022
Q3 | $14K | Buy |
205
+31
| +18% | +$2.12K | ﹤0.01% | 2689 |
|
|
2022
Q2 | $12K | Buy |
174
+2
| +1% | +$138 | ﹤0.01% | 2793 |
|
|
2022
Q1 | $13K | Sell |
172
-29
| -14% | -$2.19K | ﹤0.01% | 2719 |
|
|
2021
Q4 | $11K | Buy |
201
+136
| +209% | +$7.44K | ﹤0.01% | 2878 |
|
|
2021
Q3 | $3K | Sell |
65
-10
| -13% | -$462 | ﹤0.01% | 3069 |
|
|
2021
Q2 | $4K | Sell |
75
-25
| -25% | -$1.33K | ﹤0.01% | 3013 |
|
|
2021
Q1 | $4K | Sell |
100
-91
| -48% | -$3.64K | ﹤0.01% | 3040 |
|
|
2020
Q4 | $7K | Sell |
191
-100
| -34% | -$3.67K | ﹤0.01% | 2921 |
|
|
2020
Q3 | $8K | Buy |
291
+100
| +52% | +$2.75K | ﹤0.01% | 2830 |
|
|
2020
Q2 | $7K | Hold |
191
| – | – | ﹤0.01% | 2892 |
|
|
2020
Q1 | $5K | Hold |
191
| – | – | ﹤0.01% | 2837 |
|
|
2019
Q4 | $11K | Hold |
191
| – | – | ﹤0.01% | 2708 |
|
|
2019
Q3 | $11K | Hold |
191
| – | – | ﹤0.01% | 2717 |
|
|
2019
Q2 | $12K | Hold |
191
| – | – | ﹤0.01% | 2735 |
|
|
2019
Q1 | $12K | Hold |
191
| – | – | ﹤0.01% | 2642 |
|
|
2018
Q4 | $10K | Hold |
191
| – | – | ﹤0.01% | 2677 |
|
|
2018
Q3 | $14K | Hold |
191
| – | – | ﹤0.01% | 2700 |
|
|
2018
Q2 | $14K | Hold |
191
| – | – | ﹤0.01% | 2708 |
|
|
2018
Q1 | $12K | Sell |
191
-10
| -5% | -$628 | ﹤0.01% | 2662 |
|
|
2017
Q4 | $48K | Buy |
201
+45
| +29% | +$10.7K | ﹤0.01% | 1951 |
|
|
2017
Q3 | $10K | Hold |
156
| – | – | ﹤0.01% | 2782 |
|
|
2017
Q2 | $10K | Hold |
156
| – | – | ﹤0.01% | 2822 |
|
|
2017
Q1 | $10K | Hold |
156
| – | – | ﹤0.01% | 2703 |
|
|
2016
Q4 | $11K | Hold |
156
| – | – | ﹤0.01% | 1200 |
|
|
2016
Q3 | $10K | Sell |
156
-41,400
| -100% | -$2.65M | ﹤0.01% | 1192 |
|
|
2016
Q2 | $2.84M | Sell |
41,556
-66,520
| -62% | -$4.54M | 0.18% | 109 |
|
|
2016
Q1 | $6.69M | Buy |
108,076
+6,666
| +7% | +$413K | 0.44% | 35 |
|
|
2015
Q4 | $6.14M | Buy |
101,410
+2,259
| +2% | +$137K | 0.41% | 40 |
|
|
2015
Q3 | $6.07M | Buy |
99,151
+1,211
| +1% | +$74.1K | 0.44% | 33 |
|
|
2015
Q2 | $7.36M | Sell |
97,940
-6,760
| -6% | -$508K | 0.48% | 27 |
|
|
2015
Q1 | $8.12M | Sell |
104,700
-17,890
| -15% | -$1.39M | 0.53% | 25 |
|
|
2014
Q4 | $9.7M | Buy |
122,590
+12,890
| +12% | +$1.02M | 0.66% | 19 |
|
|
2014
Q3 | $9.94M | Buy |
+109,700
| New | +$9.94M | 0.71% | 19 |
|