Confluence Investment Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51,642
| Closed | -$4.42M | – | 319 |
|
|
2024
Q4 | $4.42M | Buy |
51,642
+4,568
| +10% | +$391K | 0.06% | 140 |
|
|
2024
Q3 | $4.13M | Buy |
47,074
+2,921
| +7% | +$256K | 0.06% | 146 |
|
|
2024
Q2 | $4.02M | Buy |
44,153
+5,129
| +13% | +$468K | 0.06% | 138 |
|
|
2024
Q1 | $3.68M | Buy |
39,024
+1,150
| +3% | +$109K | 0.05% | 145 |
|
|
2023
Q4 | $3.18M | Buy |
37,874
+2,084
| +6% | +$175K | 0.04% | 165 |
|
|
2023
Q3 | $3.24M | Buy |
35,790
+807
| +2% | +$72.9K | 0.05% | 160 |
|
|
2023
Q2 | $2.84M | Sell |
34,983
-11,638
| -25% | -$945K | 0.04% | 163 |
|
|
2023
Q1 | $3.86M | Buy |
46,621
+9,850
| +27% | +$816K | 0.06% | 156 |
|
|
2022
Q4 | $3.22M | Buy |
36,771
+2,476
| +7% | +$217K | 0.05% | 167 |
|
|
2022
Q3 | $2.47M | Buy |
34,295
+2,061
| +6% | +$148K | 0.04% | 173 |
|
|
2022
Q2 | $2.31M | Buy |
+32,234
| New | +$2.31M | 0.04% | 181 |
|
|
2019
Q2 | – | Sell |
-60,178
| Closed | -$3.98M | – | 303 |
|
|
2019
Q1 | $3.98M | Buy |
60,178
+41,898
| +229% | +$2.77M | 0.07% | 158 |
|
|
2018
Q4 | $1.05M | Sell |
18,280
-562
| -3% | -$32.2K | 0.02% | 206 |
|
|
2018
Q3 | $1.43M | Buy |
18,842
+489
| +3% | +$37K | 0.02% | 195 |
|
|
2018
Q2 | $1.39M | Buy |
18,353
+138
| +0.8% | +$10.5K | 0.02% | 201 |
|
|
2018
Q1 | $1.23M | Sell |
18,215
-28,929
| -61% | -$1.95M | 0.02% | 181 |
|
|
2017
Q4 | $3.41M | Buy |
47,144
+15,727
| +50% | +$1.14M | 0.06% | 158 |
|
|
2017
Q3 | $2.15M | Sell |
31,417
-13,565
| -30% | -$929K | 0.04% | 172 |
|
|
2017
Q2 | $2.92M | Sell |
44,982
-6,726
| -13% | -$437K | 0.06% | 167 |
|
|
2017
Q1 | $3.61M | Buy |
51,708
+17,861
| +53% | +$1.25M | 0.08% | 143 |
|
|
2016
Q4 | $2.55M | Sell |
33,847
-32,061
| -49% | -$2.41M | 0.06% | 165 |
|
|
2016
Q3 | $4.65M | Buy |
65,908
+15,697
| +31% | +$1.11M | 0.12% | 125 |
|
|
2016
Q2 | $3.43M | Buy |
+50,211
| New | +$3.43M | 0.09% | 148 |
|
|
2016
Q1 | – | Sell |
-27,580
| Closed | -$1.66M | – | 245 |
|
|
2015
Q4 | $1.66M | Sell |
27,580
-972
| -3% | -$58.6K | 0.05% | 177 |
|
|
2015
Q3 | $1.75M | Sell |
28,552
-1,239
| -4% | -$75.8K | 0.06% | 172 |
|
|
2015
Q2 | $2.24M | Buy |
29,791
+1,538
| +5% | +$116K | 0.08% | 161 |
|
|
2015
Q1 | $2.19M | Sell |
28,253
-7,843
| -22% | -$608K | 0.08% | 158 |
|
|
2014
Q4 | $2.86M | Buy |
36,096
+1,938
| +6% | +$153K | 0.12% | 136 |
|
|
2014
Q3 | $3.1M | Buy |
34,158
+128
| +0.4% | +$11.6K | 0.14% | 136 |
|
|
2014
Q2 | $3.41M | Sell |
34,030
-24,512
| -42% | -$2.45M | 0.16% | 132 |
|
|
2014
Q1 | $5.21M | Sell |
58,542
-34,462
| -37% | -$3.07M | 0.26% | 89 |
|
|
2013
Q4 | $8.23M | Sell |
93,004
-24,461
| -21% | -$2.17M | 0.46% | 70 |
|
|
2013
Q3 | $9.74M | Buy |
117,465
+10,314
| +10% | +$855K | 0.6% | 61 |
|
|
2013
Q2 | $8.39M | Buy |
+107,151
| New | +$8.39M | 0.58% | 63 |
|