Chapin Davis’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 | $222K | Buy |
2,616
+5
| +0.2% | +$424 | 0.06% | 204 |
|
|
2025
Q1 | $244K | Sell |
2,611
-342
| -12% | -$32K | 0.08% | 180 |
|
|
2024
Q4 | $259K | Hold |
2,953
| – | – | 0.08% | 184 |
|
|
2024
Q3 | $259K | Buy |
2,953
+115
| +4% | +$10.1K | 0.08% | 185 |
|
|
2024
Q2 | $259K | Buy |
2,838
+58
| +2% | +$5.29K | 0.09% | 182 |
|
|
2024
Q1 | $262K | Buy |
2,780
+4
| +0.1% | +$378 | 0.1% | 182 |
|
|
2023
Q4 | $233K | Buy |
2,776
+41
| +1% | +$3.44K | 0.1% | 184 |
|
|
2023
Q3 | $247K | Sell |
2,735
-31
| -1% | -$2.8K | 0.12% | 155 |
|
|
2023
Q2 | $224K | Buy |
2,766
+150
| +6% | +$12.2K | 0.11% | 178 |
|
|
2023
Q1 | $217K | Buy |
2,616
+236
| +10% | +$19.5K | 0.11% | 183 |
|
|
2022
Q4 | $208K | Buy |
+2,380
| New | +$208K | 0.12% | 170 |
|