Community Bank’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 | $2.42M | Sell |
28,492
-547
| -2% | -$46.4K | 0.32% | 76 |
|
|
2025
Q1 | $2.71M | Sell |
29,039
-1,830
| -6% | -$171K | 0.36% | 70 |
|
|
2024
Q4 | $2.64M | Sell |
30,869
-435
| -1% | -$37.3K | 0.34% | 67 |
|
|
2024
Q3 | $2.75M | Buy |
31,304
+517
| +2% | +$45.4K | 0.35% | 70 |
|
|
2024
Q2 | $2.81M | Buy |
30,787
+100
| +0.3% | +$9.12K | 0.37% | 68 |
|
|
2024
Q1 | $2.9M | Buy |
30,687
+117
| +0.4% | +$11K | 0.38% | 68 |
|
|
2023
Q4 | $2.56M | Sell |
30,570
-435
| -1% | -$36.5K | 0.33% | 74 |
|
|
2023
Q3 | $2.8M | Sell |
31,005
-175
| -0.6% | -$15.8K | 0.39% | 64 |
|
|
2023
Q2 | $2.53M | Sell |
31,180
-983
| -3% | -$79.8K | 0.33% | 72 |
|
|
2023
Q1 | $2.66M | Sell |
32,163
-340
| -1% | -$28.2K | 0.36% | 72 |
|
|
2022
Q4 | $2.84M | Sell |
32,503
-484
| -1% | -$42.3K | 0.4% | 67 |
|
|
2022
Q3 | $2.38M | Sell |
32,987
-325
| -1% | -$23.4K | 0.36% | 71 |
|
|
2022
Q2 | $2.38M | Sell |
33,312
-1,080
| -3% | -$77.2K | 0.34% | 75 |
|
|
2022
Q1 | $2.63M | Sell |
34,392
-1,872
| -5% | -$143K | 0.32% | 81 |
|
|
2021
Q4 | $2.01M | Sell |
36,264
-310
| -0.8% | -$17.2K | 0.23% | 97 |
|
|
2021
Q3 | $1.91M | Buy |
36,574
+1,897
| +5% | +$98.8K | 0.23% | 100 |
|
|
2021
Q2 | $1.87M | Buy |
34,677
+968
| +3% | +$52.1K | 0.22% | 103 |
|
|
2021
Q1 | $1.65M | Buy |
33,709
+1,415
| +4% | +$69.4K | 0.21% | 106 |
|
|
2020
Q4 | $1.22M | Buy |
32,294
+15,302
| +90% | +$579K | 0.17% | 116 |
|
|
2020
Q3 | $509K | Buy |
16,992
+4,807
| +39% | +$144K | 0.08% | 176 |
|
|
2020
Q2 | $461K | Buy |
12,185
+7,730
| +174% | +$292K | 0.08% | 172 |
|
|
2020
Q1 | $129K | Buy |
4,455
+581
| +15% | +$16.8K | 0.03% | 220 |
|
|
2019
Q4 | $233K | Sell |
3,874
-651
| -14% | -$39.2K | 0.04% | 213 |
|
|
2019
Q3 | $268K | Sell |
4,525
-215
| -5% | -$12.7K | 0.05% | 190 |
|
|
2019
Q2 | $302K | Buy |
4,740
+75
| +2% | +$4.78K | 0.06% | 186 |
|
|
2019
Q1 | $309K | Buy |
4,665
+810
| +21% | +$53.7K | 0.06% | 171 |
|
|
2018
Q4 | $221K | Buy |
3,855
+400
| +12% | +$22.9K | 0.05% | 185 |
|
|
2018
Q3 | $262K | Sell |
3,455
-100
| -3% | -$7.58K | 0.05% | 182 |
|
|
2018
Q2 | $270K | Buy |
3,555
+540
| +18% | +$41K | 0.05% | 179 |
|
|
2018
Q1 | $203K | Buy |
3,015
+300
| +11% | +$20.2K | 0.04% | 200 |
|
|
2017
Q4 | $197K | Buy |
2,715
+1,475
| +119% | +$107K | 0.02% | 289 |
|
|
2017
Q3 | $85K | Buy |
1,240
+490
| +65% | +$33.6K | 0.01% | 325 |
|
|
2017
Q2 | $49K | Hold |
750
| – | – | 0.01% | 350 |
|
|
2017
Q1 | $52K | Buy |
750
+700
| +1,400% | +$48.5K | 0.01% | 246 |
|
|
2016
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 413 |
|
|
2016
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 410 |
|
|
2016
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 419 |
|
|
2016
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 420 |
|
|
2015
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 430 |
|
|
2015
Q3 | $3K | Sell |
50
-27,725
| -100% | -$1.66M | ﹤0.01% | 352 |
|
|
2015
Q2 | $2.09M | Sell |
27,775
-7,500
| -21% | -$564K | 0.49% | 57 |
|
|
2015
Q1 | $2.74M | Buy |
35,275
+5,050
| +17% | +$392K | 0.64% | 47 |
|
|
2014
Q4 | $2.39M | Buy |
+30,225
| New | +$2.39M | 0.54% | 49 |
|