Asset Management One’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 | $386K | Buy |
4,548
+4,531
| +26,653% | +$384K | ﹤0.01% | 815 |
|
|
2025
Q1 | $1.59K | Buy |
+17
| New | +$1.59K | ﹤0.01% | 962 |
|
|
2024
Q4 | – | Sell |
-7
| Closed | -$615 | – | 987 |
|
|
2024
Q3 | $615 | Buy |
+7
| New | +$615 | ﹤0.01% | 963 |
|
|
2023
Q1 | – | Sell |
-7,500
| Closed | -$652K | – | 1025 |
|
|
2022
Q4 | $652K | Buy |
+7,500
| New | +$652K | ﹤0.01% | 857 |
|
|
2022
Q3 | – | Sell |
-23,700
| Closed | -$1.69M | – | 1041 |
|
|
2022
Q2 | $1.69M | Sell |
23,700
-11,600
| -33% | -$829K | 0.01% | 788 |
|
|
2022
Q1 | $2.7M | Buy |
+35,300
| New | +$2.7M | 0.01% | 759 |
|
|
2021
Q3 | – | Sell |
-1,400
| Closed | -$75K | – | 1062 |
|
|
2021
Q2 | $75K | Buy |
+1,400
| New | +$75K | ﹤0.01% | 1024 |
|
|
2019
Q2 | – | Sell |
-63,230
| Closed | -$4.18M | – | 1103 |
|
|
2019
Q1 | $4.18M | Buy |
+63,230
| New | +$4.18M | 0.02% | 635 |
|