Caldwell Trust’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Buy |
4,106
+104
|
|
||||
|
2025
Q1 | $374K | Buy |
4,002
+260
|
|
||||
|
2024
Q4 | $321K | Buy |
3,742
+86
|
|
||||
|
2024
Q3 | $321K | Buy |
3,656
+235
|
|
||||
|
2024
Q2 | $312K | Buy |
3,421
+1,315
|
|
||||
|
2024
Q1 | $199K | Hold |
2,106
|
|
||||
|
2023
Q4 | $177K | Buy |
2,106
+140
|
|
||||
|
2023
Q3 | $178K | Buy |
1,966
+504
|
|
||||
|
2023
Q2 | $119K | Buy |
1,462
+344
|
|
||||
|
2023
Q1 | $92.6K | Hold |
1,118
|
|
||||
|
2022
Q4 | $97.8K | Sell |
1,118
-12
|
|
||||
|
2022
Q3 | $81.4K | Hold |
1,130
|
|
||||
|
2022
Q2 | $80.8K | Buy |
1,130
+35
|
|
||||
|
2022
Q1 | $83.7K | Sell |
1,095
-10,340
|
|
||||
|
2021
Q4 | $635K | Hold |
11,435
|
|
||||
|
2021
Q3 | $596K | Buy |
11,435
+11,040
|
|
||||
|
2021
Q2 | $21.3K | Sell |
395
-2,720
|
|
||||
|
2021
Q1 | $153K | Buy |
3,115
+2,885
|
|
||||
|
2020
Q4 | $8.72K | Sell |
230
-1,580
|
|
||||
|
2020
Q3 | $54.2K | Sell |
1,810
-530
|
|
||||
|
2020
Q2 | $88.6K | Buy |
2,340
+150
|
|
||||
|
2020
Q1 | $63.6K | Buy |
2,190
+909
|
|
||||
|
2019
Q4 | $76.9K | Buy |
+1,281
|
|