Aspen 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 | $2.73M | Buy |
32,159
+18,965
| +144% | +$1.61M | 1.15% | 22 |
|
|
2025
Q1 | $1.23M | Buy |
13,194
+9,200
| +230% | +$860K | 0.57% | 54 |
|
|
2024
Q4 | $342K | Hold |
3,994
| – | – | 0.16% | 118 |
|
|
2024
Q3 | $351K | Sell |
3,994
-100
| -2% | -$8.79K | 0.16% | 118 |
|
|
2024
Q2 | $373K | Hold |
4,094
| – | – | 0.19% | 109 |
|
|
2024
Q1 | $387K | Sell |
4,094
-510
| -11% | -$48.2K | 0.2% | 119 |
|
|
2023
Q4 | $386K | Hold |
4,604
| – | – | 0.22% | 102 |
|
|
2023
Q3 | $416K | Sell |
4,604
-70
| -1% | -$6.33K | 0.25% | 95 |
|
|
2023
Q2 | $379K | Sell |
4,674
-1,386
| -23% | -$112K | 0.23% | 104 |
|
|
2023
Q1 | $502K | Buy |
6,060
+950
| +19% | +$78.7K | 0.32% | 83 |
|
|
2022
Q4 | $447K | Sell |
5,110
-505
| -9% | -$44.2K | 0.29% | 94 |
|
|
2022
Q3 | $404K | Sell |
5,615
-142
| -2% | -$10.2K | 0.27% | 101 |
|
|
2022
Q2 | $412K | Buy |
5,757
+602
| +12% | +$43.1K | 0.26% | 100 |
|
|
2022
Q1 | $394K | Buy |
+5,155
| New | +$394K | 0.21% | 110 |
|
|
2021
Q3 | – | Sell |
-9,171
| Closed | -$494K | – | 153 |
|
|
2021
Q2 | $494K | Buy |
+9,171
| New | +$494K | 0.26% | 98 |
|
|
2019
Q2 | – | Sell |
-3,159
| Closed | -$209K | – | 139 |
|
|
2019
Q1 | $209K | Buy |
+3,159
| New | +$209K | 0.15% | 132 |
|
|
2018
Q4 | – | Sell |
-3,209
| Closed | -$243K | – | 144 |
|
|
2018
Q3 | $243K | Sell |
3,209
-50
| -2% | -$3.79K | 0.16% | 129 |
|
|
2018
Q2 | $247K | Buy |
3,259
+100
| +3% | +$7.58K | 0.17% | 127 |
|
|
2018
Q1 | $213K | Buy |
3,159
+200
| +7% | +$13.5K | 0.15% | 133 |
|
|
2017
Q4 | $214K | Hold |
2,959
| – | – | 0.15% | 132 |
|
|
2017
Q3 | $203K | Buy |
+2,959
| New | +$203K | 0.15% | 134 |
|