Chilton Capital Management’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 | $125K | Sell |
1,477
-267
| -15% | -$22.6K | ﹤0.01% | 261 |
|
|
2025
Q1 | $163K | Sell |
1,744
-270
| -13% | -$25.2K | 0.01% | 237 |
|
|
2024
Q4 | $173K | Buy |
2,014
+268
| +15% | +$23K | 0.01% | 234 |
|
|
2024
Q3 | $153K | Sell |
1,746
-68
| -4% | -$5.97K | 0.01% | 245 |
|
|
2024
Q2 | $165K | Buy |
1,814
+254
| +16% | +$23.2K | 0.01% | 247 |
|
|
2024
Q1 | $147K | Sell |
1,560
-23
| -1% | -$2.17K | 0.01% | 260 |
|
|
2023
Q4 | $133K | Sell |
1,583
-293
| -16% | -$24.6K | 0.01% | 268 |
|
|
2023
Q3 | $170K | Hold |
1,876
| – | – | 0.01% | 226 |
|
|
2023
Q2 | $152K | Sell |
1,876
-228
| -11% | -$18.5K | 0.01% | 238 |
|
|
2023
Q1 | $174K | Sell |
2,104
-234
| -10% | -$19.4K | 0.01% | 230 |
|
|
2022
Q4 | $205K | Buy |
+2,338
| New | +$205K | 0.01% | 221 |
|
|
2022
Q3 | – | Sell |
-2,287
| Closed | -$164K | – | 625 |
|
|
2022
Q2 | $164K | Buy |
+2,287
| New | +$164K | 0.01% | 224 |
|
|
2022
Q1 | – | Sell |
-2,287
| Closed | -$127K | – | 619 |
|
|
2021
Q4 | $127K | Buy |
+2,287
| New | +$127K | 0.01% | 254 |
|
|
2021
Q1 | – | Sell |
-5,535
| Closed | -$210K | – | 196 |
|
|
2020
Q4 | $210K | Sell |
5,535
-4,149
| -43% | -$157K | 0.02% | 174 |
|
|
2020
Q3 | $290K | Sell |
9,684
-373
| -4% | -$11.2K | 0.02% | 158 |
|
|
2020
Q2 | $381K | Buy |
10,057
+171
| +2% | +$6.48K | 0.03% | 143 |
|
|
2020
Q1 | $287K | Buy |
9,886
+1,260
| +15% | +$36.6K | 0.03% | 151 |
|
|
2019
Q4 | $518K | Sell |
8,626
-1,312
| -13% | -$78.8K | 0.04% | 152 |
|
|
2019
Q3 | $588K | Buy |
9,938
+128
| +1% | +$7.57K | 0.05% | 146 |
|
|
2019
Q2 | $625K | Sell |
9,810
-1,742
| -15% | -$111K | 0.05% | 139 |
|
|
2019
Q1 | $764K | Buy |
11,552
+376
| +3% | +$24.9K | 0.07% | 131 |
|
|
2018
Q4 | $641K | Sell |
11,176
-1,892
| -14% | -$109K | 0.06% | 142 |
|
|
2018
Q3 | $990K | Sell |
13,068
-2,303
| -15% | -$174K | 0.08% | 136 |
|
|
2018
Q2 | $1.17M | Sell |
15,371
-371
| -2% | -$28.2K | 0.1% | 122 |
|
|
2018
Q1 | $1.06M | Sell |
15,742
-889
| -5% | -$59.9K | 0.1% | 127 |
|
|
2017
Q4 | $1.2M | Sell |
16,631
-951
| -5% | -$68.7K | 0.11% | 102 |
|
|
2017
Q3 | $1.2M | Buy |
17,582
+128
| +0.7% | +$8.77K | 0.12% | 102 |
|
|
2017
Q2 | $1.13M | Buy |
17,454
+1,963
| +13% | +$127K | 0.13% | 100 |
|
|
2017
Q1 | $1.08M | Sell |
15,491
-59
| -0.4% | -$4.13K | 0.11% | 103 |
|
|
2016
Q4 | $1.17M | Sell |
15,550
-1,235
| -7% | -$93K | 0.12% | 94 |
|
|
2016
Q3 | $1.19M | Sell |
16,785
-104
| -0.6% | -$7.34K | 0.12% | 96 |
|
|
2016
Q2 | $1.15M | Sell |
16,889
-1,692
| -9% | -$116K | 0.11% | 101 |
|
|
2016
Q1 | $1.15M | Buy |
18,581
+724
| +4% | +$44.8K | 0.12% | 103 |
|
|
2015
Q4 | $1.08M | Sell |
17,857
-759
| -4% | -$45.8K | 0.11% | 111 |
|
|
2015
Q3 | $1.14M | Buy |
18,616
+1,604
| +9% | +$98.1K | 0.12% | 109 |
|
|
2015
Q2 | $1.28M | Buy |
17,012
+1,458
| +9% | +$110K | 0.12% | 112 |
|
|
2015
Q1 | $1.21M | Sell |
15,554
-609
| -4% | -$47.3K | 0.12% | 112 |
|
|
2014
Q4 | $1.28M | Sell |
16,163
-58
| -0.4% | -$4.59K | 0.13% | 115 |
|
|
2014
Q3 | $1.47M | Buy |
16,221
+153
| +1% | +$13.9K | 0.16% | 111 |
|
|
2014
Q2 | $1.61M | Buy |
16,068
+920
| +6% | +$92.1K | 0.16% | 106 |
|
|
2014
Q1 | $1.35M | Buy |
15,148
+705
| +5% | +$62.8K | 0.14% | 110 |
|
|
2013
Q4 | $1.28M | Buy |
14,443
+3,690
| +34% | +$327K | 0.14% | 110 |
|
|
2013
Q3 | $892K | Buy |
10,753
+25
| +0.2% | +$2.07K | 0.1% | 123 |
|
|
2013
Q2 | $840K | Buy |
+10,728
| New | +$840K | 0.1% | 124 |
|