Bank of Stockton’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 | $341K | Sell |
4,020
-180
| -4% | -$15.3K | 0.1% | 110 |
|
|
2025
Q1 | $392K | Sell |
4,200
-1,131
| -21% | -$106K | 0.13% | 99 |
|
|
2024
Q4 | $457K | Sell |
5,331
-65
| -1% | -$5.57K | 0.14% | 92 |
|
|
2024
Q3 | $474K | Sell |
5,396
-1,538
| -22% | -$135K | 0.14% | 99 |
|
|
2024
Q2 | $632K | Sell |
6,934
-232
| -3% | -$21.1K | 0.2% | 71 |
|
|
2024
Q1 | $677K | Sell |
7,166
-50
| -0.7% | -$4.72K | 0.21% | 69 |
|
|
2023
Q4 | $579K | Sell |
7,216
-135
| -2% | -$10.8K | 0.19% | 73 |
|
|
2023
Q3 | $637K | Sell |
7,351
-3,850
| -34% | -$334K | 0.24% | 64 |
|
|
2023
Q2 | $909K | Sell |
11,201
-414
| -4% | -$33.6K | 0.31% | 58 |
|
|
2023
Q1 | $962K | Sell |
11,615
-2,050
| -15% | -$170K | 0.34% | 53 |
|
|
2022
Q4 | $1.2M | Buy |
13,665
+735
| +6% | +$64.3K | 0.42% | 43 |
|
|
2022
Q3 | $931K | Sell |
12,930
-115
| -0.9% | -$8.28K | 0.36% | 52 |
|
|
2022
Q2 | $933K | Buy |
13,045
+2,950
| +29% | +$211K | 0.35% | 52 |
|
|
2022
Q1 | $772K | Buy |
10,095
+1,340
| +15% | +$102K | 0.24% | 63 |
|
|
2021
Q4 | $486K | Buy |
8,755
+1,345
| +18% | +$74.7K | 0.14% | 82 |
|
|
2021
Q3 | $386K | Buy |
7,410
+3,538
| +91% | +$184K | 0.12% | 91 |
|
|
2021
Q2 | $209K | Buy |
+3,872
| New | +$209K | 0.06% | 119 |
|