Central Trust Company’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 | $2.99M | Sell |
35,248
-9,184
| -21% | -$779K | 0.07% | 199 |
|
|
2025
Q1 | $4.15M | Sell |
44,432
-777
| -2% | -$72.6K | 0.1% | 154 |
|
|
2024
Q4 | $3.87M | Buy |
45,209
+7,817
| +21% | +$670K | 0.09% | 158 |
|
|
2024
Q3 | $3.28M | Sell |
37,392
-650
| -2% | -$57.1K | 0.08% | 178 |
|
|
2024
Q2 | $3.47M | Buy |
38,042
+3,738
| +11% | +$341K | 0.08% | 170 |
|
|
2024
Q1 | $3.24M | Sell |
34,304
-1,511
| -4% | -$143K | 0.08% | 181 |
|
|
2023
Q4 | $3M | Sell |
35,815
-5,527
| -13% | -$463K | 0.08% | 183 |
|
|
2023
Q3 | $3.74M | Sell |
41,342
-489
| -1% | -$44.2K | 0.11% | 150 |
|
|
2023
Q2 | $3.4M | Sell |
41,831
-989
| -2% | -$80.3K | 0.09% | 170 |
|
|
2023
Q1 | $3.55M | Buy |
42,820
+8,048
| +23% | +$667K | 0.1% | 161 |
|
|
2022
Q4 | $3.04M | Buy |
34,772
+1,473
| +4% | +$129K | 0.09% | 177 |
|
|
2022
Q3 | $2.4M | Sell |
33,299
-33
| -0.1% | -$2.38K | 0.08% | 186 |
|
|
2022
Q2 | $2.38M | Sell |
33,332
-294
| -0.9% | -$21K | 0.08% | 193 |
|
|
2022
Q1 | $2.57M | Buy |
33,626
+4,310
| +15% | +$330K | 0.07% | 208 |
|
|
2021
Q4 | $1.63M | Buy |
29,316
+3,805
| +15% | +$211K | 0.05% | 272 |
|
|
2021
Q3 | $1.33M | Buy |
25,511
+3,681
| +17% | +$192K | 0.05% | 281 |
|
|
2021
Q2 | $1.18M | Buy |
21,830
+59
| +0.3% | +$3.18K | 0.04% | 282 |
|
|
2021
Q1 | $1.07M | Buy |
21,771
+894
| +4% | +$43.9K | 0.04% | 289 |
|
|
2020
Q4 | $792K | Buy |
20,877
+7,910
| +61% | +$300K | 0.03% | 307 |
|
|
2020
Q3 | $388K | Buy |
12,967
+2,011
| +18% | +$60.2K | 0.02% | 372 |
|
|
2020
Q2 | $415K | Buy |
10,956
+1,891
| +21% | +$71.6K | 0.02% | 350 |
|
|
2020
Q1 | $264K | Sell |
9,065
-24,479
| -73% | -$713K | 0.02% | 380 |
|
|
2019
Q4 | $2.01M | Buy |
33,544
+16,300
| +95% | +$979K | 0.1% | 165 |
|
|
2019
Q3 | $1.02M | Sell |
17,244
-485
| -3% | -$28.7K | 0.06% | 241 |
|
|
2019
Q2 | $1.14M | Buy |
17,729
+11,433
| +182% | +$733K | 0.06% | 225 |
|
|
2019
Q1 | $416K | Buy |
6,296
+495
| +9% | +$32.7K | 0.02% | 344 |
|
|
2018
Q4 | $333K | Sell |
5,801
-222
| -4% | -$12.7K | 0.02% | 365 |
|
|
2018
Q3 | $457K | Sell |
6,023
-2,424
| -29% | -$184K | 0.03% | 345 |
|
|
2018
Q2 | $642K | Buy |
8,447
+208
| +3% | +$15.8K | 0.04% | 296 |
|
|
2018
Q1 | $556K | Buy |
8,239
+784
| +11% | +$52.9K | 0.04% | 319 |
|
|
2017
Q4 | $538K | Sell |
7,455
-704
| -9% | -$50.8K | 0.03% | 332 |
|
|
2017
Q3 | $559K | Sell |
8,159
-956
| -10% | -$65.5K | 0.04% | 309 |
|
|
2017
Q2 | $592K | Sell |
9,115
-1,670
| -15% | -$108K | 0.04% | 297 |
|
|
2017
Q1 | $754K | Buy |
10,785
+206
| +2% | +$14.4K | 0.05% | 257 |
|
|
2016
Q4 | $797K | Buy |
10,579
+2,243
| +27% | +$169K | 0.05% | 248 |
|
|
2016
Q3 | $588K | Sell |
8,336
-3,768
| -31% | -$266K | 0.04% | 272 |
|
|
2016
Q2 | $826K | Buy |
12,104
+6,462
| +115% | +$441K | 0.06% | 245 |
|
|
2016
Q1 | $349K | Sell |
5,642
-1,661
| -23% | -$103K | 0.03% | 336 |
|
|
2015
Q4 | $440K | Sell |
7,303
-3,558
| -33% | -$214K | 0.04% | 298 |
|
|
2015
Q3 | $664K | Sell |
10,861
-3,297
| -23% | -$202K | 0.06% | 248 |
|
|
2015
Q2 | $1.06M | Buy |
14,158
+10,229
| +260% | +$769K | 0.08% | 208 |
|
|
2015
Q1 | $305K | Sell |
3,929
-214
| -5% | -$16.6K | 0.02% | 364 |
|
|
2014
Q4 | $328K | Buy |
4,143
+117
| +3% | +$9.26K | 0.03% | 354 |
|
|
2014
Q3 | $365K | Sell |
4,026
-100
| -2% | -$9.07K | 0.03% | 342 |
|
|
2014
Q2 | $413K | Sell |
4,126
-26
| -0.6% | -$2.6K | 0.03% | 336 |
|
|
2014
Q1 | $370K | Buy |
4,152
+612
| +17% | +$54.5K | 0.03% | 341 |
|
|
2013
Q4 | $313K | Hold |
3,540
| – | – | 0.03% | 364 |
|
|
2013
Q3 | $294K | Hold |
3,540
| – | – | 0.03% | 359 |
|
|
2013
Q2 | $278K | Buy |
+3,540
| New | +$278K | 0.03% | 345 |
|