Cerity Partners OCIO’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 | $9.98M | Hold |
117,719
| – | – | 0.55% | 16 |
|
|
2025
Q1 | $11M | Hold |
117,719
| – | – | 0.62% | 15 |
|
|
2024
Q4 | $10.1M | Hold |
117,719
| – | – | 0.67% | 17 |
|
|
2024
Q3 | $10.3M | Hold |
117,719
| – | – | 0.83% | 16 |
|
|
2024
Q2 | $10.7M | Buy |
+117,719
| New | +$10.7M | 0.82% | 14 |
|
|
2022
Q4 | $1.3M | Buy |
14,803
+1,230
| +9% | +$108K | 0.04% | 218 |
|
|
2022
Q3 | $978K | Buy |
13,573
+739
| +6% | +$53.2K | 0.03% | 230 |
|
|
2022
Q2 | $918K | Sell |
12,834
-368
| -3% | -$26.3K | 0.03% | 231 |
|
|
2022
Q1 | $1.01M | Sell |
13,202
-1,952
| -13% | -$149K | 0.03% | 231 |
|
|
2021
Q4 | $841K | Buy |
15,154
+7,640
| +102% | +$424K | 0.02% | 252 |
|
|
2021
Q3 | $391K | Buy |
7,514
+2,780
| +59% | +$145K | 0.01% | 330 |
|
|
2021
Q2 | $255K | Buy |
+4,734
| New | +$255K | 0.01% | 365 |
|
|
2021
Q1 | – | Sell |
-172,362
| Closed | -$6.53M | – | 398 |
|
|
2020
Q4 | $6.53M | Buy |
+172,362
| New | +$6.53M | 0.25% | 46 |
|