Colonial River Investments’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 | $1.16M | Sell |
13,110
-960
| -7% | -$85.2K | 0.5% | 47 |
|
|
2025
Q1 | $1.31M | Sell |
14,070
-2,418
| -15% | -$226K | 0.72% | 31 |
|
|
2024
Q4 | $1.41M | Sell |
16,488
-4,515
| -21% | -$387K | 0.68% | 44 |
|
|
2024
Q3 | $1.84M | Sell |
21,003
-2,834
| -12% | -$249K | 0.91% | 29 |
|
|
2024
Q2 | $2.17M | Sell |
23,837
-4,177
| -15% | -$381K | 1.17% | 20 |
|
|
2024
Q1 | $2.64M | Sell |
28,014
-7,973
| -22% | -$753K | 1.49% | 15 |
|
|
2023
Q4 | $3.02M | Sell |
35,987
-12,763
| -26% | -$1.07M | 1.79% | 7 |
|
|
2023
Q3 | $4.41M | Buy |
48,750
+2,282
| +5% | +$206K | 2.88% | 4 |
|
|
2023
Q2 | $3.77M | Sell |
46,468
-8,240
| -15% | -$669K | 2.48% | 5 |
|
|
2023
Q1 | $4.53M | Buy |
54,708
+8,921
| +19% | +$739K | 2.66% | 4 |
|
|
2022
Q4 | $4M | Sell |
45,787
-21,591
| -32% | -$1.89M | 2.56% | 5 |
|
|
2022
Q3 | $4.85M | Buy |
67,378
+7,702
| +13% | +$555K | 3.38% | 3 |
|
|
2022
Q2 | $4.27M | Buy |
59,676
+9,344
| +19% | +$668K | 2.8% | 3 |
|
|
2022
Q1 | $3.85M | Sell |
50,332
-26,820
| -35% | -$2.05M | 2.22% | 2 |
|
|
2021
Q4 | $4.28M | Buy |
+77,152
| New | +$4.28M | 2.31% | 4 |
|
|
2021
Q3 | – | Sell |
-75,421
| Closed | -$4.06M | – | 184 |
|
|
2021
Q2 | $4.06M | Buy |
75,421
+7,536
| +11% | +$406K | 2.9% | 3 |
|
|
2021
Q1 | $3.33M | Buy |
67,885
+6,610
| +11% | +$324K | 2.69% | 5 |
|
|
2020
Q4 | $2.69K | Buy |
+61,275
| New | +$2.69K | 1.22% | 9 |
|