Clifford Swan Investment Counsel’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 | $214K | Sell |
2,521
-129
| -5% | -$10.9K | 0.01% | 303 |
|
|
2025
Q1 | $248K | Hold |
2,650
| – | – | 0.01% | 288 |
|
|
2024
Q4 | $227K | Hold |
2,650
| – | – | 0.01% | 292 |
|
|
2024
Q3 | $233K | Buy |
2,650
+170
| +7% | +$14.9K | 0.01% | 295 |
|
|
2024
Q2 | $226K | Buy |
2,480
+133
| +6% | +$12.1K | 0.01% | 288 |
|
|
2024
Q1 | $222K | Buy |
+2,347
| New | +$222K | 0.01% | 293 |
|
|
2023
Q4 | – | Sell |
-2,347
| Closed | -$212K | – | 306 |
|
|
2023
Q3 | $212K | Buy |
+2,347
| New | +$212K | 0.01% | 287 |
|
|
2023
Q1 | – | Sell |
-2,995
| Closed | -$262K | – | 308 |
|
|
2022
Q4 | $262K | Hold |
2,995
| – | – | 0.01% | 267 |
|
|
2022
Q3 | $216K | Hold |
2,995
| – | – | 0.01% | 295 |
|
|
2022
Q2 | $214K | Buy |
2,995
+29
| +1% | +$2.07K | 0.01% | 308 |
|
|
2022
Q1 | $227K | Buy |
+2,966
| New | +$227K | 0.01% | 313 |
|
|
2016
Q1 | – | Sell |
-45,225
| Closed | -$2.73M | – | 278 |
|
|
2015
Q4 | $2.73M | Buy |
45,225
+31,685
| +234% | +$1.91M | 0.19% | 101 |
|
|
2015
Q3 | $829K | Buy |
+13,540
| New | +$829K | 0.06% | 152 |
|