Colony Group’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.68M | Sell |
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|
2023
Q2 | $2.2M | Buy |
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|
2023
Q1 | $726K | Sell |
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|
2022
Q4 | $1.28M | Buy |
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|
2022
Q3 | $433K | Sell |
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|
2022
Q2 | $454K | Buy |
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|
2022
Q1 | $418K | Sell |
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|
2021
Q4 | $337K | Buy |
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|
2021
Q3 | $308K | Sell |
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|
2021
Q2 | $336K | Sell |
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|
2021
Q1 | $329K | Sell |
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|
2020
Q4 | $6.03M | Buy |
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|
2020
Q3 | $293K | Buy |
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|
2020
Q2 | $359K | Sell |
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|
2020
Q1 | $5.13M | Buy |
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|
2019
Q4 | $1.02M | Buy |
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|
2019
Q3 | $236K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $10.3M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $223K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $16.4M | Buy |
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|
2015
Q3 | $351K | Sell |
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|
2015
Q2 | $655K | Buy |
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|
2015
Q1 | $666K | Sell |
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|
2014
Q4 | $1.97M | Buy |
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|
2014
Q3 | $605K | Buy |
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|
2014
Q2 | $664K | Sell |
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|
2014
Q1 | $659K | Sell |
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|
2013
Q4 | $803K | Sell |
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|
2013
Q3 | $820K | Buy |
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