Colonial Trust Advisors’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 | $116K | Buy |
1,370
+25
| +2% | +$2.12K | 0.01% | 247 |
|
|
2025
Q1 | $126K | Buy |
1,345
+783
| +139% | +$73.2K | 0.01% | 240 |
|
|
2024
Q4 | $48.1K | Sell |
562
-67
| -11% | -$5.74K | ﹤0.01% | 313 |
|
|
2024
Q3 | $55.2K | Buy |
629
+1
| +0.2% | +$88 | ﹤0.01% | 324 |
|
|
2024
Q2 | $57.3K | Hold |
628
| – | – | 0.01% | 305 |
|
|
2024
Q1 | $59.3K | Buy |
628
+1
| +0.2% | +$94 | 0.01% | 305 |
|
|
2023
Q4 | $52.6K | Sell |
627
-130
| -17% | -$10.9K | 0.01% | 312 |
|
|
2023
Q3 | $68.4K | Buy |
757
+31
| +4% | +$2.8K | 0.01% | 295 |
|
|
2023
Q2 | $58.9K | Sell |
726
-50
| -6% | -$4.06K | 0.01% | 317 |
|
|
2023
Q1 | $64.2K | Buy |
776
+51
| +7% | +$4.22K | 0.01% | 303 |
|
|
2022
Q4 | $63.4K | Buy |
+725
| New | +$63.4K | 0.01% | 301 |
|
|
2020
Q1 | – | Sell |
-3,800
| Closed | -$228K | – | 166 |
|
|
2019
Q4 | $228K | Buy |
3,800
+412
| +12% | +$24.7K | 0.04% | 147 |
|
|
2019
Q3 | $201K | Sell |
3,388
-952
| -22% | -$56.5K | 0.04% | 155 |
|
|
2019
Q2 | $277K | Sell |
4,340
-126
| -3% | -$8.04K | 0.05% | 138 |
|
|
2019
Q1 | $295K | Sell |
4,466
-410
| -8% | -$27.1K | 0.06% | 130 |
|
|
2018
Q4 | $280K | Buy |
4,876
+249
| +5% | +$14.3K | 0.07% | 125 |
|
|
2018
Q3 | $350K | Buy |
4,627
+163
| +4% | +$12.3K | 0.07% | 129 |
|
|
2018
Q2 | $339K | Buy |
4,464
+370
| +9% | +$28.1K | 0.07% | 129 |
|
|
2018
Q1 | $276K | Sell |
4,094
-1,266
| -24% | -$85.3K | 0.06% | 137 |
|
|
2017
Q4 | $387K | Buy |
+5,360
| New | +$387K | 0.06% | 134 |
|