Chicago Trust’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $584K | Sell |
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|
2025
Q2 | $599K | Buy |
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|
2025
Q1 | $586K | Hold |
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|
2024
Q4 | $537K | Buy |
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|
2024
Q3 | $546K | Sell |
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|
2024
Q2 | $572K | Hold |
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|
2024
Q1 | $592K | Buy |
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|
2023
Q4 | $525K | Sell |
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|
2023
Q3 | $570K | Buy |
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|
2023
Q2 | $504K | Sell |
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|
2023
Q1 | $566K | Sell |
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|
2022
Q4 | $618K | Hold |
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|
2022
Q3 | $509K | Sell |
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|
2022
Q2 | $521K | Hold |
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|
2022
Q1 | $556K | Hold |
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|
2021
Q4 | $404K | Sell |
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|
2021
Q3 | $387K | Buy |
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|
2021
Q2 | $354K | Sell |
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|
2021
Q1 | $352K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $205K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $227 | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $225K | Buy |
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|
2018
Q2 | $223K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $225K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $250K | Sell |
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|
2015
Q1 | $273K | Buy |
|