Community Trust & Investment’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 | $807K | Hold |
9,521
| – | – | 0.05% | 96 |
|
|
2025
Q1 | $890K | Hold |
9,521
| – | – | 0.06% | 93 |
|
|
2024
Q4 | $816K | Hold |
9,521
| – | – | 0.05% | 94 |
|
|
2024
Q3 | $836K | Hold |
9,521
| – | – | 0.05% | 95 |
|
|
2024
Q2 | $868K | Hold |
9,521
| – | – | 0.06% | 92 |
|
|
2024
Q1 | $899K | Hold |
9,521
| – | – | 0.06% | 91 |
|
|
2023
Q4 | $798K | Hold |
9,521
| – | – | 0.06% | 91 |
|
|
2023
Q3 | $861K | Buy |
9,521
+546
| +6% | +$49.4K | 0.07% | 91 |
|
|
2023
Q2 | $729K | Sell |
8,975
-324
| -3% | -$26.3K | 0.06% | 94 |
|
|
2023
Q1 | $770K | Buy |
9,299
+324
| +4% | +$26.8K | 0.07% | 96 |
|
|
2022
Q4 | $785K | Hold |
8,975
| – | – | 0.07% | 97 |
|
|
2022
Q3 | $646K | Hold |
8,975
| – | – | 0.06% | 93 |
|
|
2022
Q2 | $642K | Hold |
8,975
| – | – | 0.06% | 91 |
|
|
2022
Q1 | $686K | Hold |
8,975
| – | – | 0.06% | 88 |
|
|
2021
Q4 | $498K | Hold |
8,975
| – | – | 0.04% | 95 |
|
|
2021
Q3 | $468K | Hold |
8,975
| – | – | 0.04% | 95 |
|
|
2021
Q2 | $483K | Hold |
8,975
| – | – | 0.04% | 90 |
|
|
2021
Q1 | $440K | Hold |
8,975
| – | – | 0.04% | 73 |
|
|
2020
Q4 | $340K | Buy |
+8,975
| New | +$340K | 0.03% | 65 |
|