AMG
Asset Management Group’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 | $3.15M | Buy |
37,127
+302
| +0.8% | +$25.6K | 0.55% | 53 |
|
|
2025
Q1 | $3.44M | Buy |
36,825
+269
| +0.7% | +$25.1K | 0.64% | 48 |
|
|
2024
Q4 | $3.13M | Sell |
36,556
-1,161
| -3% | -$99.5K | 0.56% | 54 |
|
|
2024
Q3 | $3.31M | Buy |
37,717
+359
| +1% | +$31.5K | 0.58% | 51 |
|
|
2024
Q2 | $3.41M | Buy |
37,358
+764
| +2% | +$69.6K | 0.63% | 49 |
|
|
2024
Q1 | $3.45M | Buy |
36,594
+596
| +2% | +$56.3K | 0.65% | 48 |
|
|
2023
Q4 | $3.02M | Buy |
35,998
+1,753
| +5% | +$147K | 0.6% | 52 |
|
|
2023
Q3 | $3.1M | Buy |
34,245
+974
| +3% | +$88K | 0.68% | 45 |
|
|
2023
Q2 | $2.7M | Buy |
33,271
+1,888
| +6% | +$153K | 0.57% | 52 |
|
|
2023
Q1 | $2.6M | Buy |
31,383
+796
| +3% | +$65.9K | 0.58% | 52 |
|
|
2022
Q4 | $2.68M | Buy |
30,587
+49
| +0.2% | +$4.29K | 0.63% | 50 |
|
|
2022
Q3 | $2.2M | Buy |
30,538
+1,251
| +4% | +$90.1K | 0.55% | 55 |
|
|
2022
Q2 | $2.09M | Buy |
29,287
+778
| +3% | +$55.6K | 0.5% | 56 |
|
|
2022
Q1 | $2.18M | Buy |
28,509
+249
| +0.9% | +$19K | 0.46% | 60 |
|
|
2021
Q4 | $1.57M | Buy |
28,260
+320
| +1% | +$17.8K | 0.31% | 72 |
|
|
2021
Q3 | $1.46M | Buy |
27,940
+312
| +1% | +$16.2K | 0.3% | 73 |
|
|
2021
Q2 | $1.49M | Buy |
27,628
+256
| +0.9% | +$13.8K | 0.31% | 73 |
|
|
2021
Q1 | $1.34M | Buy |
27,372
+274
| +1% | +$13.4K | 0.29% | 73 |
|
|
2020
Q4 | $1.03M | Sell |
27,098
-1,500
| -5% | -$56.8K | 0.25% | 74 |
|
|
2020
Q3 | $857K | Buy |
28,598
+497
| +2% | +$14.9K | 0.25% | 74 |
|
|
2020
Q2 | $1.06M | Buy |
28,101
+366
| +1% | +$13.9K | 0.34% | 68 |
|
|
2020
Q1 | $806K | Buy |
27,735
+523
| +2% | +$15.2K | 0.3% | 70 |
|
|
2019
Q4 | $1.63M | Sell |
27,212
-159
| -0.6% | -$9.55K | 0.49% | 56 |
|
|
2019
Q3 | $1.62M | Buy |
27,371
+207
| +0.8% | +$12.3K | 0.56% | 51 |
|
|
2019
Q2 | $1.73M | Sell |
27,164
-1,316
| -5% | -$83.9K | 0.61% | 47 |
|
|
2019
Q1 | $1.88M | Buy |
28,480
+211
| +0.7% | +$14K | 0.68% | 46 |
|
|
2018
Q4 | $1.62M | Buy |
28,269
+250
| +0.9% | +$14.3K | 0.67% | 47 |
|
|
2018
Q3 | $2.12M | Buy |
28,019
+183
| +0.7% | +$13.9K | 0.72% | 46 |
|
|
2018
Q2 | $2.11M | Sell |
27,836
-69
| -0.2% | -$5.24K | 0.74% | 45 |
|
|
2018
Q1 | $1.88M | Buy |
27,905
+1,258
| +5% | +$84.8K | 0.67% | 48 |
|
|
2017
Q4 | $1.93M | Sell |
26,647
-494
| -2% | -$35.7K | 0.69% | 47 |
|
|
2017
Q3 | $1.86M | Buy |
27,141
+2,156
| +9% | +$148K | 0.7% | 49 |
|
|
2017
Q2 | $1.62M | Buy |
24,985
+2,639
| +12% | +$171K | 0.63% | 50 |
|
|
2017
Q1 | $1.56M | Buy |
22,346
+1,601
| +8% | +$112K | 0.62% | 49 |
|
|
2016
Q4 | $1.56M | Buy |
20,745
+2,727
| +15% | +$205K | 0.64% | 47 |
|
|
2016
Q3 | $1.27M | Buy |
18,018
+3,001
| +20% | +$212K | 0.53% | 53 |
|
|
2016
Q2 | $1.03M | Buy |
15,017
+2,215
| +17% | +$151K | 0.44% | 59 |
|
|
2016
Q1 | $792K | Buy |
12,802
+78
| +0.6% | +$4.83K | 0.35% | 65 |
|
|
2015
Q4 | $768K | Sell |
12,724
-580
| -4% | -$35K | 0.35% | 67 |
|
|
2015
Q3 | $814K | Buy |
13,304
+2,809
| +27% | +$172K | 0.38% | 62 |
|
|
2015
Q2 | $789K | Buy |
10,495
+1,800
| +21% | +$135K | 0.36% | 64 |
|
|
2015
Q1 | $675K | Buy |
8,695
+1,874
| +27% | +$145K | 0.31% | 65 |
|
|
2014
Q4 | $540K | Buy |
6,821
+2,259
| +50% | +$179K | 0.27% | 66 |
|
|
2014
Q3 | $413K | Buy |
+4,562
| New | +$413K | 0.22% | 69 |
|