Capital Investment Counsel (Colorado)’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 | $1.11M | Buy |
13,104
+117
| +0.9% | +$9.92K | 0.17% | 91 |
|
|
2025
Q1 | $1.21M | Sell |
12,987
-1,442
| -10% | -$135K | 0.2% | 87 |
|
|
2024
Q4 | $1.24M | Buy |
14,429
+5,390
| +60% | +$462K | 0.21% | 86 |
|
|
2024
Q3 | $794K | Buy |
9,039
+2,153
| +31% | +$189K | 0.14% | 92 |
|
|
2024
Q2 | $628K | Buy |
6,886
+688
| +11% | +$62.7K | 0.12% | 97 |
|
|
2024
Q1 | $585K | Sell |
6,198
-223
| -3% | -$21.1K | 0.13% | 93 |
|
|
2023
Q4 | $538K | Buy |
+6,421
| New | +$538K | 0.2% | 86 |
|