Chicago Trust’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 | $599K | Buy |
7,058
+786
| +13% | +$66.7K | 0.08% | 212 |
|
|
2025
Q1 | $586K | Hold |
6,272
| – | – | 0.1% | 179 |
|
|
2024
Q4 | $537K | Buy |
6,272
+50
| +0.8% | +$4.28K | 0.1% | 191 |
|
|
2024
Q3 | $546K | Sell |
6,222
-50
| -0.8% | -$4.39K | 0.09% | 197 |
|
|
2024
Q2 | $572K | Hold |
6,272
| – | – | 0.12% | 159 |
|
|
2024
Q1 | $592K | Buy |
6,272
+16
| +0.3% | +$1.51K | 0.12% | 163 |
|
|
2023
Q4 | $525K | Sell |
6,256
-50
| -0.8% | -$4.19K | 0.12% | 171 |
|
|
2023
Q3 | $570K | Buy |
6,306
+100
| +2% | +$9.04K | 0.14% | 157 |
|
|
2023
Q2 | $504K | Sell |
6,206
-625
| -9% | -$50.7K | 0.12% | 167 |
|
|
2023
Q1 | $566K | Sell |
6,831
-236
| -3% | -$19.5K | 0.14% | 157 |
|
|
2022
Q4 | $618K | Hold |
7,067
| – | – | 0.15% | 150 |
|
|
2022
Q3 | $509K | Sell |
7,067
-209
| -3% | -$15.1K | 0.13% | 162 |
|
|
2022
Q2 | $521K | Hold |
7,276
| – | – | 0.13% | 167 |
|
|
2022
Q1 | $556K | Hold |
7,276
| – | – | 0.12% | 174 |
|
|
2021
Q4 | $404K | Sell |
7,276
-144
| -2% | -$8K | 0.08% | 228 |
|
|
2021
Q3 | $387K | Buy |
7,420
+850
| +13% | +$44.3K | 0.09% | 224 |
|
|
2021
Q2 | $354K | Sell |
6,570
-600
| -8% | -$32.3K | 0.08% | 223 |
|
|
2021
Q1 | $352K | Buy |
+7,170
| New | +$352K | 0.12% | 139 |
|
|
2020
Q3 | – | Sell |
-5,410
| Closed | -$205K | – | 189 |
|
|
2020
Q2 | $205K | Buy |
+5,410
| New | +$205K | 0.09% | 164 |
|
|
2019
Q3 | – | Sell |
-3,571
| Closed | -$227 | – | 198 |
|
|
2019
Q2 | $227 | Buy |
+3,571
| New | +$227 | 0.1% | 171 |
|
|
2018
Q4 | – | Sell |
-2,965
| Closed | -$225K | – | 173 |
|
|
2018
Q3 | $225K | Buy |
2,965
+27
| +0.9% | +$2.05K | 0.09% | 157 |
|
|
2018
Q2 | $223K | Buy |
+2,938
| New | +$223K | 0.09% | 154 |
|
|
2016
Q1 | – | Sell |
-3,733
| Closed | -$225K | – | 163 |
|
|
2015
Q4 | $225K | Buy |
+3,733
| New | +$225K | 0.09% | 142 |
|
|
2015
Q3 | – | Sell |
-3,324
| Closed | -$250K | – | 176 |
|
|
2015
Q2 | $250K | Sell |
3,324
-200
| -6% | -$15K | 0.09% | 152 |
|
|
2015
Q1 | $273K | Buy |
+3,524
| New | +$273K | 0.09% | 157 |
|