ARS 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 | $781K | Sell |
9,209
-1,105
| -11% | -$93.7K | 0.06% | 103 |
|
|
2025
Q1 | $884K | Hold |
10,314
| – | – | 0.08% | 93 |
|
|
2024
Q4 | $884K | Buy |
10,314
+2,049
| +25% | +$176K | 0.08% | 93 |
|
|
2024
Q3 | $726K | Buy |
8,265
+1,059
| +15% | +$93K | 0.07% | 94 |
|
|
2024
Q2 | $657K | Buy |
7,206
+93
| +1% | +$8.48K | 0.06% | 93 |
|
|
2024
Q1 | $672K | Sell |
7,113
-26
| -0.4% | -$2.46K | 0.07% | 90 |
|
|
2023
Q4 | $599K | Buy |
7,139
+43
| +0.6% | +$3.61K | 0.07% | 95 |
|
|
2023
Q3 | $641K | Buy |
7,096
+224
| +3% | +$20.2K | 0.08% | 89 |
|
|
2023
Q2 | $558K | Buy |
6,872
+8
| +0.1% | +$649 | 0.07% | 101 |
|
|
2023
Q1 | $569K | Sell |
6,864
-867
| -11% | -$71.8K | 0.07% | 99 |
|
|
2022
Q4 | $676K | Sell |
7,731
-352
| -4% | -$30.8K | 0.09% | 83 |
|
|
2022
Q3 | $582K | Buy |
8,083
+1,127
| +16% | +$81.1K | 0.08% | 92 |
|
|
2022
Q2 | $497K | Sell |
6,956
-39,994
| -85% | -$2.86M | 0.07% | 100 |
|
|
2022
Q1 | $3.59M | Sell |
46,950
-857
| -2% | -$65.5K | 0.35% | 55 |
|
|
2021
Q4 | $2.65M | Buy |
47,807
+490
| +1% | +$27.2K | 0.24% | 62 |
|
|
2021
Q3 | $2.47M | Buy |
47,317
+4,191
| +10% | +$218K | 0.25% | 65 |
|
|
2021
Q2 | $2.32M | Buy |
43,126
+1,987
| +5% | +$107K | 0.24% | 61 |
|
|
2021
Q1 | $2.02M | Sell |
41,139
-1,674
| -4% | -$82.1K | 0.23% | 62 |
|
|
2020
Q4 | $1.62M | Buy |
42,813
+9,376
| +28% | +$355K | 0.2% | 63 |
|
|
2020
Q3 | $1M | Buy |
+33,437
| New | +$1M | 0.16% | 65 |
|
|
2020
Q2 | – | Sell |
-20,818
| Closed | -$605K | – | 91 |
|
|
2020
Q1 | $605K | Sell |
20,818
-4,305
| -17% | -$125K | 0.15% | 62 |
|
|
2019
Q4 | $1.51M | Sell |
25,123
-884
| -3% | -$53.1K | 0.25% | 64 |
|
|
2019
Q3 | $1.54M | Sell |
26,007
-491
| -2% | -$29.1K | 0.28% | 60 |
|
|
2019
Q2 | $1.69M | Buy |
26,498
+480
| +2% | +$30.6K | 0.28% | 64 |
|
|
2019
Q1 | $1.72M | Buy |
26,018
+1,405
| +6% | +$92.9K | 0.31% | 61 |
|
|
2018
Q4 | $1.41M | Buy |
24,613
+284
| +1% | +$16.3K | 0.3% | 65 |
|
|
2018
Q3 | $1.84M | Buy |
24,329
+3,686
| +18% | +$279K | 0.29% | 64 |
|
|
2018
Q2 | $1.57M | Buy |
20,643
+395
| +2% | +$30K | 0.25% | 64 |
|
|
2018
Q1 | $1.37M | Buy |
20,248
+780
| +4% | +$52.6K | 0.17% | 88 |
|
|
2017
Q4 | $1.41M | Sell |
19,468
-2,762
| -12% | -$200K | 0.17% | 92 |
|
|
2017
Q3 | $1.52M | Buy |
22,230
+452
| +2% | +$30.9K | 0.2% | 86 |
|
|
2017
Q2 | $1.41M | Buy |
21,778
+2,018
| +10% | +$131K | 0.2% | 90 |
|
|
2017
Q1 | $1.38M | Buy |
19,760
+2,845
| +17% | +$199K | 0.2% | 86 |
|
|
2016
Q4 | $1.27M | Sell |
16,915
-37,996
| -69% | -$2.86M | 0.2% | 92 |
|
|
2016
Q3 | $3.88M | Buy |
54,911
+1,446
| +3% | +$102K | 0.85% | 43 |
|
|
2016
Q2 | $3.65M | Sell |
53,465
-1,709
| -3% | -$117K | 0.82% | 45 |
|
|
2016
Q1 | $3.42M | Buy |
55,174
+4,967
| +10% | +$307K | 0.8% | 44 |
|
|
2015
Q4 | $3.03M | Buy |
50,207
+3,034
| +6% | +$183K | 0.71% | 48 |
|
|
2015
Q3 | $2.89M | Buy |
47,173
+169
| +0.4% | +$10.3K | 0.66% | 50 |
|
|
2015
Q2 | $3.53M | Buy |
47,004
+2,227
| +5% | +$167K | 0.65% | 51 |
|
|
2015
Q1 | $3.47M | Sell |
44,777
-5,753
| -11% | -$446K | 0.65% | 48 |
|
|
2014
Q4 | $4M | Buy |
50,530
+2,078
| +4% | +$164K | 0.68% | 49 |
|
|
2014
Q3 | $4.39M | Buy |
48,452
+1,472
| +3% | +$133K | 0.67% | 44 |
|
|
2014
Q2 | $4.7M | Buy |
46,980
+1,642
| +4% | +$164K | 0.73% | 43 |
|
|
2014
Q1 | $4.04M | Buy |
45,338
+16,043
| +55% | +$1.43M | 0.71% | 43 |
|
|
2013
Q4 | $2.59M | Buy |
+29,295
| New | +$2.59M | 0.44% | 55 |
|