Cannell & Spears’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 | $1.53M | Sell |
18,000
-234
| -1% | -$19.8K | 0.03% | 201 |
|
|
2025
Q1 | $1.7M | Hold |
18,234
| – | – | 0.04% | 196 |
|
|
2024
Q4 | $1.56M | Hold |
18,234
| – | – | 0.03% | 202 |
|
|
2024
Q3 | $1.6M | Buy |
18,234
+234
| +1% | +$20.5K | 0.03% | 198 |
|
|
2024
Q2 | $1.64M | Hold |
18,000
| – | – | 0.03% | 189 |
|
|
2024
Q1 | $1.7M | Hold |
18,000
| – | – | 0.04% | 191 |
|
|
2023
Q4 | $1.51M | Hold |
18,000
| – | – | 0.12% | 69 |
|
|
2023
Q3 | $1.63M | Hold |
18,000
| – | – | 0.14% | 63 |
|
|
2023
Q2 | $1.46M | Hold |
18,000
| – | – | 0.12% | 73 |
|
|
2023
Q1 | $1.49M | Hold |
18,000
| – | – | 0.13% | 71 |
|
|
2022
Q4 | $1.57M | Hold |
18,000
| – | – | 0.15% | 68 |
|
|
2022
Q3 | $1.3M | Hold |
18,000
| – | – | 0.13% | 74 |
|
|
2022
Q2 | $1.29M | Hold |
18,000
| – | – | 0.12% | 81 |
|
|
2022
Q1 | $1.38M | Hold |
18,000
| – | – | 0.1% | 87 |
|
|
2021
Q4 | $999K | Hold |
18,000
| – | – | 0.07% | 103 |
|
|
2021
Q3 | $938K | Hold |
18,000
| – | – | 0.07% | 101 |
|
|
2021
Q2 | $970K | Hold |
18,000
| – | – | 0.07% | 101 |
|
|
2021
Q1 | $883K | Hold |
18,000
| – | – | 0.07% | 99 |
|
|
2020
Q4 | $682K | Sell |
18,000
-5,798
| -24% | -$220K | 0.06% | 109 |
|
|
2020
Q3 | $713K | Buy |
23,798
+5,798
| +32% | +$174K | 0.07% | 100 |
|
|
2020
Q2 | $681K | Buy |
+18,000
| New | +$681K | 0.07% | 99 |
|
|
2015
Q4 | – | Sell |
-35,495
| Closed | -$2.17M | – | 136 |
|
|
2015
Q3 | $2.17M | Buy |
35,495
+6,475
| +22% | +$396K | 0.25% | 40 |
|
|
2015
Q2 | $2.18M | Buy |
29,020
+13,005
| +81% | +$977K | 0.24% | 44 |
|
|
2015
Q1 | $1.24M | Sell |
16,015
-210
| -1% | -$16.3K | 0.15% | 62 |
|
|
2014
Q4 | $1.28M | Buy |
16,225
+2,735
| +20% | +$216K | 0.14% | 65 |
|
|
2014
Q3 | $1.22M | Buy |
+13,490
| New | +$1.22M | 0.15% | 62 |
|