Chicago Partners Investment Group’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 | $1.03M | Sell |
11,822
-2,823
| -19% | -$245K | 0.03% | 392 |
|
|
2025
Q1 | $1.18M | Sell |
14,645
-805
| -5% | -$64.8K | 0.04% | 334 |
|
|
2024
Q4 | $1.36M | Buy |
15,450
+336
| +2% | +$29.6K | 0.05% | 289 |
|
|
2024
Q3 | $1.36M | Sell |
15,114
-98
| -0.6% | -$8.8K | 0.05% | 279 |
|
|
2024
Q2 | $1.41M | Buy |
15,212
+918
| +6% | +$85.2K | 0.05% | 268 |
|
|
2024
Q1 | $1.37M | Buy |
14,294
+731
| +5% | +$70.3K | 0.06% | 260 |
|
|
2023
Q4 | $1.11M | Buy |
13,563
+506
| +4% | +$41.4K | 0.05% | 285 |
|
|
2023
Q3 | $1.16M | Buy |
13,057
+251
| +2% | +$22.3K | 0.06% | 263 |
|
|
2023
Q2 | $1.1M | Buy |
12,806
+736
| +6% | +$63.2K | 0.06% | 281 |
|
|
2023
Q1 | $1.04M | Buy |
12,070
+172
| +1% | +$14.8K | 0.06% | 265 |
|
|
2022
Q4 | $1.05M | Sell |
11,898
-557
| -4% | -$49.2K | 0.06% | 261 |
|
|
2022
Q3 | $1.16M | Buy |
12,455
+2,671
| +27% | +$248K | 0.08% | 218 |
|
|
2022
Q2 | $767K | Sell |
9,784
-81
| -0.8% | -$6.35K | 0.06% | 265 |
|
|
2022
Q1 | $806K | Buy |
9,865
+181
| +2% | +$14.8K | 0.06% | 236 |
|
|
2021
Q4 | $666K | Buy |
9,684
+53
| +0.6% | +$3.65K | 0.05% | 289 |
|
|
2021
Q3 | $556K | Buy |
9,631
+708
| +8% | +$40.9K | 0.04% | 315 |
|
|
2021
Q2 | $444K | Buy |
8,923
+500
| +6% | +$24.9K | 0.03% | 344 |
|
|
2021
Q1 | $403K | Buy |
8,423
+1,793
| +27% | +$85.8K | 0.03% | 338 |
|
|
2020
Q4 | $279K | Buy |
+6,630
| New | +$279K | 0.03% | 381 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$38K | – | 982 |
|
|
2017
Q2 | $38K | Buy |
+500
| New | +$38K | 0.01% | 428 |
|
|
2017
Q1 | – | Sell |
-1,550
| Closed | -$117K | – | 607 |
|
|
2016
Q4 | $117K | Hold |
1,550
| – | – | 0.04% | 214 |
|
|
2016
Q3 | $109K | Buy |
+1,550
| New | +$109K | 0.04% | 225 |
|
|
2016
Q1 | – | Sell |
-2,841
| Closed | -$171K | – | 489 |
|
|
2015
Q4 | $171K | Buy |
+2,841
| New | +$171K | 0.08% | 172 |
|
|
2015
Q1 | – | Sell |
-165
| Closed | -$13K | – | 527 |
|
|
2014
Q4 | $13K | Buy |
+165
| New | +$13K | 0.01% | 342 |
|