Blue Trust Inc’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 | $11.1M | Buy |
130,700
+10,977
| +9% | +$931K | 0.13% | 53 |
|
|
2025
Q1 | $11.2M | Buy |
119,723
+30,663
| +34% | +$2.87M | 0.14% | 50 |
|
|
2024
Q4 | $7.63M | Buy |
89,060
+3,679
| +4% | +$315K | 0.1% | 68 |
|
|
2024
Q3 | $7.78M | Buy |
85,381
+6,121
| +8% | +$558K | 0.1% | 62 |
|
|
2024
Q2 | $7.48M | Buy |
79,260
+14,433
| +22% | +$1.36M | 0.1% | 60 |
|
|
2024
Q1 | $6.12M | Buy |
64,827
+26,703
| +70% | +$2.52M | 0.09% | 61 |
|
|
2023
Q4 | $3.45M | Buy |
38,124
+1,374
| +4% | +$124K | 0.06% | 73 |
|
|
2023
Q3 | $2.98M | Buy |
36,750
+25,264
| +220% | +$2.05M | 0.05% | 85 |
|
|
2023
Q2 | $951K | Sell |
11,486
-56,722
| -83% | -$4.7M | 0.02% | 165 |
|
|
2023
Q1 | $5.97M | Sell |
68,208
-1,883
| -3% | -$165K | 0.1% | 64 |
|
|
2022
Q4 | $5.05M | Buy |
70,091
+61,059
| +676% | +$4.4M | 0.09% | 67 |
|
|
2022
Q3 | $646K | Buy |
9,032
+5,143
| +132% | +$368K | 0.01% | 181 |
|
|
2022
Q2 | $297K | Buy |
+3,889
| New | +$297K | ﹤0.01% | 261 |
|