Corient Private Wealth’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 | $86.9M | Buy |
1,024,395
+465,810
| +83% | +$39.5M | 0.09% | 190 |
|
|
2025
Q1 | $52.2M | Sell |
558,585
-203,868
| -27% | -$19.1M | 0.09% | 214 |
|
|
2024
Q4 | $61.4M | Buy |
762,453
+79,151
| +12% | +$6.37M | 0.1% | 195 |
|
|
2024
Q3 | $60M | Buy |
683,302
+15,622
| +2% | +$1.37M | 0.09% | 207 |
|
|
2024
Q2 | $60.8M | Buy |
667,680
+23,543
| +4% | +$2.14M | 0.11% | 197 |
|
|
2024
Q1 | $60.8M | Buy |
644,137
+414
| +0.1% | +$39.1K | 0.11% | 192 |
|
|
2023
Q4 | $54M | Buy |
643,723
+28,953
| +5% | +$2.43M | 0.1% | 207 |
|
|
2023
Q3 | $55.6M | Buy |
614,770
+28,936
| +5% | +$2.62M | 0.13% | 173 |
|
|
2023
Q2 | $47.6M | Buy |
585,834
+29,410
| +5% | +$2.39M | 0.11% | 194 |
|
|
2023
Q1 | $46.1M | Buy |
556,424
+101,887
| +22% | +$8.44M | 0.12% | 165 |
|
|
2022
Q4 | $39.8M | Buy |
+454,537
| New | +$39.8M | 0.14% | 161 |
|