Aull & Monroe 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 | $217K | Sell |
2,555
-400
| -14% | -$33.9K | 0.12% | 118 |
|
|
2025
Q1 | $276K | Hold |
2,955
| – | – | 0.14% | 108 |
|
|
2024
Q4 | $253K | Hold |
2,955
| – | – | 0.13% | 110 |
|
|
2024
Q3 | $259K | Hold |
2,955
| – | – | 0.12% | 116 |
|
|
2024
Q2 | $269K | Buy |
2,955
+100
| +4% | +$9.12K | 0.13% | 107 |
|
|
2024
Q1 | $270K | Hold |
2,855
| – | – | 0.12% | 111 |
|
|
2023
Q4 | $239K | Hold |
2,855
| – | – | 0.12% | 115 |
|
|
2023
Q3 | $258K | Hold |
2,855
| – | – | 0.13% | 110 |
|
|
2023
Q2 | $232K | Hold |
2,855
| – | – | 0.12% | 120 |
|
|
2023
Q1 | $236K | Hold |
2,855
| – | – | 0.12% | 117 |
|
|
2022
Q4 | $250K | Sell |
2,855
-1,235
| -30% | -$108K | 0.12% | 112 |
|
|
2022
Q3 | $295K | Sell |
4,090
-2,950
| -42% | -$213K | 0.16% | 101 |
|
|
2022
Q2 | $504K | Buy |
7,040
+502
| +8% | +$35.9K | 0.26% | 81 |
|
|
2022
Q1 | $500K | Sell |
6,538
-2,465
| -27% | -$189K | 0.23% | 89 |
|
|
2021
Q4 | $500K | Hold |
9,003
| – | – | 0.22% | 90 |
|
|
2021
Q3 | $469K | Buy |
9,003
+245
| +3% | +$12.8K | 0.23% | 90 |
|
|
2021
Q2 | $472K | Buy |
+8,758
| New | +$472K | 0.22% | 89 |
|