Carnegie Investment Counsel’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 | $8.28M | Buy |
97,678
+4,529
| +5% | +$384K | 0.17% | 146 |
|
|
2025
Q1 | $7.29M | Sell |
93,149
-2,048
| -2% | -$160K | 0.17% | 139 |
|
|
2024
Q4 | $8.15M | Buy |
95,197
+10,456
| +12% | +$896K | 0.23% | 112 |
|
|
2024
Q3 | $7.44M | Buy |
84,741
+494
| +0.6% | +$43.4K | 0.22% | 113 |
|
|
2024
Q2 | $7.68M | Buy |
84,247
+7,322
| +10% | +$667K | 0.24% | 107 |
|
|
2024
Q1 | $7.26M | Buy |
76,925
+29,134
| +61% | +$2.75M | 0.23% | 110 |
|
|
2023
Q4 | $4.01M | Buy |
47,791
+2,504
| +6% | +$210K | 0.14% | 153 |
|
|
2023
Q3 | $4.09M | Buy |
45,287
+5,210
| +13% | +$471K | 0.16% | 143 |
|
|
2023
Q2 | $3.25M | Buy |
40,077
+1,214
| +3% | +$98.5K | 0.12% | 163 |
|
|
2023
Q1 | $3.22M | Buy |
38,863
+5,129
| +15% | +$425K | 0.13% | 159 |
|
|
2022
Q4 | $2.95M | Buy |
33,734
+1,616
| +5% | +$141K | 0.13% | 162 |
|
|
2022
Q3 | $2.31M | Buy |
32,118
+21,045
| +190% | +$1.52M | 0.11% | 181 |
|
|
2022
Q2 | $792K | Buy |
11,073
+225
| +2% | +$16.1K | 0.04% | 280 |
|
|
2022
Q1 | $829K | Buy |
10,848
+280
| +3% | +$21.4K | 0.03% | 283 |
|
|
2021
Q4 | $587K | Buy |
10,568
+874
| +9% | +$48.5K | 0.02% | 337 |
|
|
2021
Q3 | $505K | Sell |
9,694
-340
| -3% | -$17.7K | 0.02% | 322 |
|
|
2021
Q2 | $541K | Buy |
10,034
+309
| +3% | +$16.7K | 0.02% | 320 |
|
|
2021
Q1 | $477K | Buy |
9,725
+3,090
| +47% | +$152K | 0.02% | 324 |
|
|
2020
Q4 | $251K | Buy |
+6,635
| New | +$251K | 0.01% | 384 |
|
|
2020
Q3 | – | Sell |
-6,497
| Closed | -$246K | – | 429 |
|
|
2020
Q2 | $246K | Sell |
6,497
-4,240
| -39% | -$161K | 0.01% | 370 |
|
|
2020
Q1 | $312K | Buy |
10,737
+2,692
| +33% | +$78.2K | 0.02% | 323 |
|
|
2019
Q4 | $483K | Buy |
8,045
+131
| +2% | +$7.87K | 0.03% | 314 |
|
|
2019
Q3 | $469K | Sell |
7,914
-2,791
| -26% | -$165K | 0.03% | 300 |
|
|
2019
Q2 | $682K | Sell |
10,705
-477
| -4% | -$30.4K | 0.04% | 261 |
|
|
2019
Q1 | $739K | Buy |
11,182
+626
| +6% | +$41.4K | 0.05% | 244 |
|
|
2018
Q4 | $605K | Sell |
10,556
-446
| -4% | -$25.6K | 0.06% | 237 |
|
|
2018
Q3 | $736K | Sell |
11,002
-2,168
| -16% | -$145K | 0.06% | 218 |
|
|
2018
Q2 | $981K | Sell |
13,170
-310
| -2% | -$23.1K | 0.07% | 205 |
|
|
2018
Q1 | $1.03M | Sell |
13,480
-585
| -4% | -$44.9K | 0.09% | 192 |
|
|
2017
Q4 | $968K | Buy |
14,065
+2,351
| +20% | +$162K | 0.09% | 216 |
|
|
2017
Q3 | $790K | Sell |
11,714
-89
| -0.8% | -$6K | 0.09% | 203 |
|
|
2017
Q2 | $783K | Buy |
11,803
+1,143
| +11% | +$75.8K | 0.1% | 198 |
|
|
2017
Q1 | $726K | Sell |
10,660
-10,575
| -50% | -$720K | 0.09% | 200 |
|
|
2016
Q4 | $1.61M | Sell |
21,235
-462
| -2% | -$35K | 0.21% | 121 |
|
|
2016
Q3 | $1.51M | Sell |
21,697
-215
| -1% | -$14.9K | 0.22% | 123 |
|
|
2016
Q2 | $1.46M | Buy |
21,912
+1,025
| +5% | +$68.3K | 0.21% | 126 |
|
|
2016
Q1 | $1.29M | Buy |
20,887
+11,965
| +134% | +$741K | 0.2% | 128 |
|
|
2015
Q4 | $519K | Sell |
8,922
-655
| -7% | -$38.1K | 0.09% | 195 |
|
|
2015
Q3 | $630K | Buy |
9,577
+940
| +11% | +$61.8K | 0.11% | 177 |
|
|
2015
Q2 | $649K | Sell |
8,637
-15
| -0.2% | -$1.13K | 0.11% | 171 |
|
|
2015
Q1 | $699K | Sell |
8,652
-2,066
| -19% | -$167K | 0.12% | 164 |
|
|
2014
Q4 | $825K | Sell |
10,718
-2,054
| -16% | -$158K | 0.15% | 139 |
|
|
2014
Q3 | $1.16M | Buy |
12,772
+313
| +3% | +$28.4K | 0.23% | 117 |
|
|
2014
Q2 | $1.25M | Sell |
12,459
-33
| -0.3% | -$3.3K | 0.28% | 96 |
|
|
2014
Q1 | $1.11M | Sell |
12,492
-374
| -3% | -$33.3K | 0.29% | 90 |
|
|
2013
Q4 | $1.14M | Sell |
12,866
-243
| -2% | -$21.5K | 0.31% | 91 |
|
|
2013
Q3 | $1.09M | Buy |
13,109
+81
| +0.6% | +$6.72K | 0.34% | 84 |
|
|
2013
Q2 | $1.02M | Buy |
+13,028
| New | +$1.02M | 0.34% | 86 |
|