Arlington Trust’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
$203K Hold
2,391
0.04% 173
2025
Q1
$223K Hold
2,391
0.05% 164
2024
Q4
$205K Hold
2,391
0.04% 171
2024
Q3
$210K Hold
2,391
0.05% 161
2024
Q2
$218K Buy
2,391
+1,341
+128% +$122K 0.05% 145
2024
Q1
$99.1K Sell
1,050
-438
-29% -$41.4K 0.03% 223
2023
Q4
$125K Buy
+1,488
New +$125K 0.04% 192