Coldstream 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 | $304K | Sell |
3,582
-318
| -8% | -$27K | 0.01% | 877 |
|
|
2025
Q1 | $364K | Sell |
3,900
-177
| -4% | -$16.5K | 0.01% | 743 |
|
|
2024
Q4 | $349K | Sell |
4,077
-561
| -12% | -$48.1K | 0.01% | 759 |
|
|
2024
Q3 | $407K | Sell |
4,638
-681
| -13% | -$59.8K | 0.01% | 691 |
|
|
2024
Q2 | $485K | Sell |
5,319
-179
| -3% | -$16.3K | 0.01% | 561 |
|
|
2024
Q1 | $519K | Sell |
5,498
-86
| -2% | -$8.12K | 0.01% | 537 |
|
|
2023
Q4 | $468K | Sell |
5,584
-381
| -6% | -$31.9K | 0.01% | 531 |
|
|
2023
Q3 | $539K | Buy |
5,965
+296
| +5% | +$26.8K | 0.02% | 398 |
|
|
2023
Q2 | $460K | Sell |
5,669
-2,941
| -34% | -$239K | 0.01% | 478 |
|
|
2023
Q1 | $713K | Sell |
8,610
-191
| -2% | -$15.8K | 0.02% | 334 |
|
|
2022
Q4 | $770K | Buy |
+8,801
| New | +$770K | 0.03% | 311 |
|
|
2022
Q2 | $472K | Buy |
6,598
+3,099
| +89% | +$222K | 0.02% | 411 |
|
|
2022
Q1 | $267K | Buy |
+3,499
| New | +$267K | 0.01% | 621 |
|
|
2018
Q4 | – | Sell |
-2,763
| Closed | -$209K | – | 396 |
|
|
2018
Q3 | $209K | Hold |
2,763
| – | – | 0.02% | 342 |
|
|
2018
Q2 | $210K | Buy |
+2,763
| New | +$210K | 0.02% | 310 |
|
|
2018
Q1 | – | Sell |
-3,369
| Closed | -$243K | – | 335 |
|
|
2017
Q4 | $243K | Sell |
3,369
-2,183
| -39% | -$157K | 0.03% | 274 |
|
|
2017
Q3 | $380K | Buy |
5,552
+63
| +1% | +$4.31K | 0.04% | 206 |
|
|
2017
Q2 | $356K | Hold |
5,489
| – | – | 0.05% | 197 |
|
|
2017
Q1 | $384K | Hold |
5,489
| – | – | 0.05% | 182 |
|
|
2016
Q4 | $413K | Sell |
5,489
-38
| -0.7% | -$2.86K | 0.07% | 172 |
|
|
2016
Q3 | $390K | Sell |
5,527
-234
| -4% | -$16.5K | 0.07% | 146 |
|
|
2016
Q2 | $393K | Buy |
5,761
+1,555
| +37% | +$106K | 0.07% | 176 |
|
|
2016
Q1 | $260K | Buy |
4,206
+97
| +2% | +$6K | 0.05% | 196 |
|
|
2015
Q4 | $248K | Buy |
4,109
+782
| +24% | +$47.2K | 0.05% | 153 |
|
|
2015
Q3 | $204K | Buy |
3,327
+210
| +7% | +$12.9K | 0.05% | 163 |
|
|
2015
Q2 | $234K | Buy |
+3,117
| New | +$234K | 0.06% | 145 |
|
|
2015
Q1 | – | Sell |
-2,782
| Closed | -$220K | – | 188 |
|
|
2014
Q4 | $220K | Buy |
+2,782
| New | +$220K | 0.06% | 156 |
|