AMI 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 | $5.02M | Sell |
59,158
-1,440
| -2% | -$122K | 1.3% | 20 |
|
|
2025
Q1 | $5.66M | Sell |
60,598
-5,680
| -9% | -$531K | 1.83% | 14 |
|
|
2024
Q4 | $5.68M | Buy |
66,278
+7,516
| +13% | +$644K | 1.84% | 14 |
|
|
2024
Q3 | $5.16M | Sell |
58,762
-3,964
| -6% | -$348K | 1.75% | 16 |
|
|
2024
Q2 | $5.72M | Sell |
62,726
-1,990
| -3% | -$181K | 2% | 15 |
|
|
2024
Q1 | $6.11M | Sell |
64,716
-8,716
| -12% | -$823K | 2.22% | 14 |
|
|
2023
Q4 | $6.16M | Buy |
73,432
+2,280
| +3% | +$191K | 2.5% | 12 |
|
|
2023
Q3 | $6.43M | Sell |
71,152
-638
| -0.9% | -$57.7K | 2.89% | 10 |
|
|
2023
Q2 | $5.83M | Buy |
71,790
+1,008
| +1% | +$81.8K | 2.59% | 11 |
|
|
2023
Q1 | $5.86M | Buy |
70,782
+361
| +0.5% | +$29.9K | 2.74% | 10 |
|
|
2022
Q4 | $6.16M | Buy |
70,421
+1,299
| +2% | +$114K | 3.1% | 9 |
|
|
2022
Q3 | $4.98M | Buy |
69,122
+10,089
| +17% | +$727K | 2.81% | 11 |
|
|
2022
Q2 | $4.22M | Buy |
59,033
+1,843
| +3% | +$132K | 2.13% | 13 |
|
|
2022
Q1 | $4.37M | Buy |
57,190
+2,107
| +4% | +$161K | 1.92% | 14 |
|
|
2021
Q4 | $3.06M | Buy |
55,083
+329
| +0.6% | +$18.3K | 1.23% | 29 |
|
|
2021
Q3 | $2.85M | Buy |
54,754
+10
| +0% | +$521 | 1.19% | 30 |
|
|
2021
Q2 | $2.95M | Hold |
54,744
| – | – | 1.17% | 29 |
|
|
2021
Q1 | $2.69M | Buy |
54,744
+650
| +1% | +$31.9K | 1.13% | 32 |
|
|
2020
Q4 | $2.05M | Buy |
54,094
+4,168
| +8% | +$158K | 0.91% | 38 |
|
|
2020
Q3 | $1.5M | Sell |
49,926
-1,108
| -2% | -$33.2K | 0.76% | 42 |
|
|
2020
Q2 | $1.93M | Sell |
51,034
-2,977
| -6% | -$113K | 1.03% | 37 |
|
|
2020
Q1 | $1.57M | Sell |
54,011
-1,305
| -2% | -$37.9K | 0.93% | 41 |
|
|
2019
Q4 | $3.32M | Sell |
55,316
-8,849
| -14% | -$531K | 1.42% | 25 |
|
|
2019
Q3 | $3.8M | Buy |
64,165
+3,730
| +6% | +$221K | 1.77% | 22 |
|
|
2019
Q2 | $3.85M | Hold |
60,435
| – | – | 1.96% | 20 |
|
|
2019
Q1 | $4M | Hold |
60,435
| – | – | 2.11% | 18 |
|
|
2018
Q4 | $3.47M | Sell |
60,435
-535
| -0.9% | -$30.7K | 2.05% | 19 |
|
|
2018
Q3 | $4.62M | Hold |
60,970
| – | – | 2.4% | 12 |
|
|
2018
Q2 | $4.63M | Buy |
60,970
+570
| +0.9% | +$43.3K | 2.45% | 11 |
|
|
2018
Q1 | $4.07M | Sell |
60,400
-15,160
| -20% | -$1.02M | 2.47% | 13 |
|
|
2017
Q4 | $5.46M | Sell |
75,560
-5,365
| -7% | -$388K | 3.27% | 8 |
|
|
2017
Q3 | $5.54M | Sell |
80,925
-150
| -0.2% | -$10.3K | 3.46% | 6 |
|
|
2017
Q2 | $5.26M | Sell |
81,075
-275
| -0.3% | -$17.9K | 3.41% | 6 |
|
|
2017
Q1 | $5.69M | Sell |
81,350
-10
| -0% | -$699 | 3.65% | 6 |
|
|
2016
Q4 | $6.13M | Hold |
81,360
| – | – | 4.07% | 6 |
|
|
2016
Q3 | $5.75M | Buy |
81,360
+230
| +0.3% | +$16.2K | 4.05% | 5 |
|
|
2016
Q2 | $5.54M | Sell |
81,130
-100
| -0.1% | -$6.82K | 4.09% | 5 |
|
|
2016
Q1 | $5.03M | Buy |
81,230
+600
| +0.7% | +$37.1K | 3.9% | 5 |
|
|
2015
Q4 | $4.86M | Sell |
80,630
-5,500
| -6% | -$332K | 3.83% | 6 |
|
|
2015
Q3 | $5.27M | Hold |
86,130
| – | – | 4.6% | 5 |
|
|
2015
Q2 | $6.47M | Sell |
86,130
-225
| -0.3% | -$16.9K | 5.36% | 5 |
|
|
2015
Q1 | $6.7M | Buy |
86,355
+75
| +0.1% | +$5.82K | 5.33% | 4 |
|
|
2014
Q4 | $6.83M | Buy |
86,280
+390
| +0.5% | +$30.9K | 5.56% | 5 |
|
|
2014
Q3 | $7.78M | Sell |
85,890
-5,480
| -6% | -$497K | 6.64% | 3 |
|
|
2014
Q2 | $9.15M | Buy |
91,370
+50
| +0.1% | +$5.01K | 7.85% | 3 |
|
|
2014
Q1 | $8.13M | Buy |
91,320
+300
| +0.3% | +$26.7K | 6.91% | 3 |
|
|
2013
Q4 | $8.06M | Buy |
91,020
+12,375
| +16% | +$1.1M | 7% | 3 |
|
|
2013
Q3 | $6.52M | Buy |
78,645
+1,175
| +2% | +$97.4K | 4.89% | 6 |
|
|
2013
Q2 | $6.07M | Buy |
+77,470
| New | +$6.07M | 5.55% | 6 |
|