Anchor 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 | $260K | Buy |
3,070
+30
| +1% | +$2.55K | 0.02% | 328 |
|
|
2025
Q1 | $284K | Sell |
3,040
-50
| -2% | -$4.67K | 0.03% | 314 |
|
|
2024
Q4 | $265K | Sell |
3,090
-70
| -2% | -$6K | 0.02% | 323 |
|
|
2024
Q3 | $277K | Sell |
3,160
-100
| -3% | -$8.78K | 0.03% | 321 |
|
|
2024
Q2 | $297K | Sell |
3,260
-199
| -6% | -$18.1K | 0.03% | 293 |
|
|
2024
Q1 | $327K | Buy |
3,459
+150
| +5% | +$14.2K | 0.03% | 288 |
|
|
2023
Q4 | $277K | Buy |
3,309
+199
| +6% | +$16.7K | 0.03% | 297 |
|
|
2023
Q3 | $281K | Buy |
3,110
+334
| +12% | +$30.2K | 0.04% | 293 |
|
|
2023
Q2 | $225K | Sell |
2,776
-10
| -0.4% | -$812 | 0.03% | 318 |
|
|
2023
Q1 | $231K | Sell |
2,786
-100
| -3% | -$8.28K | 0.03% | 322 |
|
|
2022
Q4 | $252K | Buy |
2,886
+10
| +0.3% | +$875 | 0.04% | 306 |
|
|
2022
Q3 | $207K | Sell |
2,876
-31
| -1% | -$2.23K | 0.03% | 332 |
|
|
2022
Q2 | $208K | Buy |
2,907
+47
| +2% | +$3.36K | 0.03% | 340 |
|
|
2022
Q1 | $219K | Sell |
2,860
-43
| -1% | -$3.29K | 0.03% | 360 |
|
|
2021
Q4 | $161K | Buy |
2,903
+43
| +2% | +$2.39K | 0.02% | 412 |
|
|
2021
Q3 | $149K | Sell |
2,860
-1,100
| -28% | -$57.3K | 0.02% | 400 |
|
|
2021
Q2 | $213K | Hold |
3,960
| – | – | 0.03% | 356 |
|
|
2021
Q1 | $194K | Hold |
3,960
| – | – | 0.03% | 350 |
|
|
2020
Q4 | $150K | Buy |
3,960
+1,900
| +92% | +$72K | 0.03% | 332 |
|
|
2020
Q3 | $61.7K | Sell |
2,060
-250
| -11% | -$7.49K | 0.01% | 416 |
|
|
2020
Q2 | $87.4K | Sell |
2,310
-582
| -20% | -$22K | 0.02% | 362 |
|
|
2020
Q1 | $84K | Sell |
2,892
-300
| -9% | -$8.72K | 0.02% | 352 |
|
|
2019
Q4 | $192K | Buy |
3,192
+120
| +4% | +$7.21K | 0.04% | 303 |
|
|
2019
Q3 | $182K | Sell |
3,072
-137
| -4% | -$8.11K | 0.04% | 302 |
|
|
2019
Q2 | $204K | Buy |
3,209
+100
| +3% | +$6.37K | 0.05% | 292 |
|
|
2019
Q1 | $206K | Buy |
3,109
+2,650
| +577% | +$175K | 0.05% | 282 |
|
|
2018
Q4 | $26.3K | Hold |
459
| – | – | 0.01% | 516 |
|
|
2018
Q3 | $34.8K | Hold |
459
| – | – | 0.01% | 519 |
|
|
2018
Q2 | $34.9K | Hold |
459
| – | – | 0.01% | 529 |
|
|
2018
Q1 | $30.9K | Hold |
459
| – | – | 0.01% | 530 |
|
|
2017
Q4 | $33.2K | Buy |
459
+209
| +84% | +$15.1K | 0.01% | 514 |
|
|
2017
Q3 | $17.1K | Hold |
250
| – | – | 0.01% | 569 |
|
|
2017
Q2 | $16.2K | Hold |
250
| – | – | 0.01% | 514 |
|
|
2017
Q1 | $17.5K | Buy |
250
+50
| +25% | +$3.5K | 0.01% | 503 |
|
|
2016
Q4 | $15.1K | Hold |
200
| – | – | 0.01% | 497 |
|
|
2016
Q3 | $14.1K | Hold |
200
| – | – | 0.01% | 491 |
|
|
2016
Q2 | $13.6K | Hold |
200
| – | – | 0.01% | 483 |
|
|
2016
Q1 | $12.4K | Buy |
+200
| New | +$12.4K | 0.01% | 476 |
|