Boltwood Capital 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 | $1.89M | Sell |
22,229
-917
| -4% | -$77.8K | 0.54% | 51 |
|
|
2025
Q1 | $2.16M | Buy |
23,146
+393
| +2% | +$36.7K | 0.66% | 42 |
|
|
2024
Q4 | $1.95M | Buy |
22,753
+85
| +0.4% | +$7.28K | 0.59% | 46 |
|
|
2024
Q3 | $1.99M | Sell |
22,668
-428
| -2% | -$37.6K | 0.59% | 48 |
|
|
2024
Q2 | $2.11M | Sell |
23,096
-1,045
| -4% | -$95.3K | 0.66% | 43 |
|
|
2024
Q1 | $2.28M | Sell |
24,141
-175
| -0.7% | -$16.5K | 0.71% | 40 |
|
|
2023
Q4 | $2.04M | Buy |
24,316
+680
| +3% | +$57K | 0.68% | 40 |
|
|
2023
Q3 | $2.14M | Sell |
23,636
-102
| -0.4% | -$9.22K | 0.79% | 36 |
|
|
2023
Q2 | $1.93M | Buy |
23,738
+149
| +0.6% | +$12.1K | 0.69% | 40 |
|
|
2023
Q1 | $1.95M | Sell |
23,589
-175
| -0.7% | -$14.5K | 0.73% | 39 |
|
|
2022
Q4 | $2.08M | Buy |
23,764
+1,158
| +5% | +$101K | 0.84% | 35 |
|
|
2022
Q3 | $1.63M | Buy |
22,606
+1,218
| +6% | +$87.7K | 0.75% | 38 |
|
|
2022
Q2 | $1.53M | Buy |
21,388
+774
| +4% | +$55.3K | 0.66% | 49 |
|
|
2022
Q1 | $1.58M | Sell |
20,614
-234
| -1% | -$17.9K | 0.61% | 50 |
|
|
2021
Q4 | $1.16M | Buy |
20,848
+553
| +3% | +$30.7K | 0.43% | 74 |
|
|
2021
Q3 | $1.06M | Buy |
20,295
+1,885
| +10% | +$98.2K | 0.43% | 73 |
|
|
2021
Q2 | $992K | Buy |
18,410
+1,015
| +6% | +$54.7K | 0.41% | 77 |
|
|
2021
Q1 | $853K | Buy |
17,395
+1,550
| +10% | +$76K | 0.38% | 82 |
|
|
2020
Q4 | $601K | Buy |
15,845
+2,062
| +15% | +$78.2K | 0.29% | 89 |
|
|
2020
Q3 | $413K | Buy |
+13,783
| New | +$413K | 0.23% | 103 |
|
|
2020
Q1 | – | Sell |
-25,234
| Closed | -$1.52M | – | 141 |
|
|
2019
Q4 | $1.52M | Buy |
25,234
+515
| +2% | +$30.9K | 0.85% | 39 |
|
|
2019
Q3 | $1.46M | Buy |
24,719
+20,189
| +446% | +$1.19M | 0.92% | 37 |
|
|
2019
Q2 | $289K | Sell |
4,530
-200
| -4% | -$12.8K | 0.18% | 118 |
|
|
2019
Q1 | $313K | Sell |
4,730
-4,637
| -50% | -$307K | 0.2% | 112 |
|
|
2018
Q4 | $537K | Sell |
9,367
-328
| -3% | -$18.8K | 0.37% | 80 |
|
|
2018
Q3 | $734K | Buy |
9,695
+30
| +0.3% | +$2.27K | 0.44% | 81 |
|
|
2018
Q2 | $733K | Sell |
9,665
-55
| -0.6% | -$4.17K | 0.48% | 73 |
|
|
2018
Q1 | $655K | Sell |
9,720
-340
| -3% | -$22.9K | 0.45% | 74 |
|
|
2017
Q4 | $726K | Buy |
10,060
+1,370
| +16% | +$98.9K | 0.44% | 70 |
|
|
2017
Q3 | $595K | Sell |
8,690
-75
| -0.9% | -$5.14K | 0.39% | 81 |
|
|
2017
Q2 | $569K | Sell |
8,765
-1,000
| -10% | -$64.9K | 0.39% | 83 |
|
|
2017
Q1 | $682K | Buy |
9,765
+700
| +8% | +$48.9K | 0.48% | 69 |
|
|
2016
Q4 | $682K | Sell |
9,065
-225
| -2% | -$16.9K | 0.52% | 65 |
|
|
2016
Q3 | $655K | Buy |
9,290
+130
| +1% | +$9.17K | 0.53% | 65 |
|
|
2016
Q2 | $625K | Buy |
9,160
+100
| +1% | +$6.82K | 0.52% | 66 |
|
|
2016
Q1 | $561K | Sell |
9,060
-700
| -7% | -$43.3K | 0.49% | 69 |
|
|
2015
Q4 | $589K | Buy |
9,760
+4,225
| +76% | +$255K | 0.54% | 60 |
|
|
2015
Q3 | $339K | Buy |
5,535
+50
| +0.9% | +$3.06K | 0.36% | 73 |
|
|
2015
Q2 | $412K | Sell |
5,485
-350
| -6% | -$26.3K | 0.41% | 69 |
|
|
2015
Q1 | $453K | Buy |
5,835
+400
| +7% | +$31.1K | 0.13% | 81 |
|
|
2014
Q4 | $430K | Buy |
5,435
+50
| +0.9% | +$3.96K | 0.12% | 81 |
|
|
2014
Q3 | $488K | Buy |
5,385
+950
| +21% | +$86.1K | 0.14% | 75 |
|
|
2014
Q2 | $444K | Hold |
4,435
| – | – | 0.13% | 79 |
|
|
2014
Q1 | $395K | Sell |
4,435
-350
| -7% | -$31.2K | 0.12% | 76 |
|
|
2013
Q4 | $424K | Buy |
4,785
+235
| +5% | +$20.8K | 0.14% | 73 |
|
|
2013
Q3 | $377K | Buy |
4,550
+500
| +12% | +$41.4K | 0.14% | 74 |
|
|
2013
Q2 | $317K | Buy |
+4,050
| New | +$317K | 0.13% | 75 |
|