AP
Appleton Partners’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Sell |
272,588
-429
| -0.2% | -$36.4K | 1.64% | 14 |
|
|
2025
Q1 | $25.5M | Buy |
273,017
+16,604
| +6% | +$1.55M | 1.97% | 8 |
|
|
2024
Q4 | $22M | Buy |
256,413
+2,885
| +1% | +$247K | 1.62% | 12 |
|
|
2024
Q3 | $22.3M | Buy |
253,528
+15,166
| +6% | +$1.33M | 1.64% | 13 |
|
|
2024
Q2 | $21.7M | Sell |
238,362
-7,194
| -3% | -$656K | 1.67% | 12 |
|
|
2024
Q1 | $23.2M | Sell |
245,556
-1,750
| -0.7% | -$165K | 1.8% | 12 |
|
|
2023
Q4 | $20.7M | Buy |
247,306
+27,472
| +12% | +$2.3M | 1.67% | 13 |
|
|
2023
Q3 | $19.9M | Buy |
219,834
+2,568
| +1% | +$232K | 1.77% | 12 |
|
|
2023
Q2 | $17.6M | Buy |
217,266
+36,332
| +20% | +$2.95M | 1.49% | 13 |
|
|
2023
Q1 | $15M | Buy |
180,934
+4,630
| +3% | +$384K | 1.33% | 14 |
|
|
2022
Q4 | $15.4M | Buy |
176,304
+14,295
| +9% | +$1.25M | 1.46% | 13 |
|
|
2022
Q3 | $11.7M | Buy |
162,009
+1,099
| +0.7% | +$79.2K | 1.17% | 18 |
|
|
2022
Q2 | $11.5M | Buy |
160,910
+26,992
| +20% | +$1.93M | 1.09% | 23 |
|
|
2022
Q1 | $10.2M | Buy |
133,918
+47,069
| +54% | +$3.6M | 0.84% | 35 |
|
|
2021
Q4 | $4.82M | Buy |
86,849
+10,147
| +13% | +$563K | 0.36% | 77 |
|
|
2021
Q3 | $4M | Buy |
76,702
+7,316
| +11% | +$381K | 0.33% | 79 |
|
|
2021
Q2 | $3.74M | Buy |
69,386
+6,845
| +11% | +$369K | 0.32% | 81 |
|
|
2021
Q1 | $3.07M | Buy |
62,541
+8,232
| +15% | +$404K | 0.29% | 88 |
|
|
2020
Q4 | $2.06M | Buy |
54,309
+912
| +2% | +$34.6K | 0.2% | 105 |
|
|
2020
Q3 | $1.6M | Buy |
53,397
+4,631
| +9% | +$139K | 0.18% | 109 |
|
|
2020
Q2 | $1.85M | Sell |
48,766
-884
| -2% | -$33.5K | 0.22% | 101 |
|
|
2020
Q1 | $1.44M | Buy |
49,650
+4,058
| +9% | +$118K | 0.2% | 107 |
|
|
2019
Q4 | $2.74M | Sell |
45,592
-3,454
| -7% | -$207K | 0.3% | 88 |
|
|
2019
Q3 | $2.9M | Buy |
49,046
+649
| +1% | +$38.4K | 0.35% | 78 |
|
|
2019
Q2 | $3.08M | Buy |
48,397
+1,204
| +3% | +$76.7K | 0.38% | 71 |
|
|
2019
Q1 | $3.12M | Buy |
47,193
+3,265
| +7% | +$216K | 0.41% | 69 |
|
|
2018
Q4 | $2.52M | Buy |
43,928
+3,990
| +10% | +$229K | 0.38% | 74 |
|
|
2018
Q3 | $3.03M | Buy |
39,938
+5,080
| +15% | +$385K | 0.4% | 74 |
|
|
2018
Q2 | $2.65M | Buy |
34,858
+5,004
| +17% | +$380K | 0.38% | 80 |
|
|
2018
Q1 | $2.01M | Buy |
29,854
+1,788
| +6% | +$121K | 0.31% | 92 |
|
|
2017
Q4 | $2.03M | Sell |
28,066
-759
| -3% | -$54.8K | 0.31% | 88 |
|
|
2017
Q3 | $1.97M | Buy |
28,825
+857
| +3% | +$58.7K | 0.33% | 82 |
|
|
2017
Q2 | $1.82M | Sell |
27,968
-562
| -2% | -$36.5K | 0.31% | 87 |
|
|
2017
Q1 | $1.99M | Buy |
28,530
+22,990
| +415% | +$1.61M | 0.37% | 77 |
|
|
2016
Q4 | $417K | Buy |
5,540
+1,295
| +31% | +$97.5K | 0.08% | 159 |
|
|
2016
Q3 | $300K | Buy |
+4,245
| New | +$300K | 0.06% | 179 |
|