Country Club 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 | $1.27M | Sell |
14,890
-245
| -2% | -$20.9K | 0.08% | 192 |
|
|
2025
Q1 | $1.4M | Sell |
15,135
-1,215
| -7% | -$112K | 0.09% | 176 |
|
|
2024
Q4 | $1.38M | Buy |
16,350
+815
| +5% | +$68.9K | 0.09% | 173 |
|
|
2024
Q3 | $1.35M | Buy |
15,535
+160
| +1% | +$14K | 0.09% | 173 |
|
|
2024
Q2 | $1.4M | Buy |
15,375
+75
| +0.5% | +$6.81K | 0.1% | 167 |
|
|
2024
Q1 | $1.44M | Sell |
15,300
-199
| -1% | -$18.8K | 0.1% | 161 |
|
|
2023
Q4 | $1.3M | Buy |
15,499
+184
| +1% | +$15.5K | 0.1% | 165 |
|
|
2023
Q3 | $1.41M | Sell |
15,315
-70
| -0.5% | -$6.46K | 0.12% | 150 |
|
|
2023
Q2 | $1.24M | Sell |
15,385
-50
| -0.3% | -$4.03K | 0.1% | 163 |
|
|
2023
Q1 | $1.27M | Sell |
15,435
-20
| -0.1% | -$1.65K | 0.1% | 157 |
|
|
2022
Q4 | $1.35M | Buy |
15,455
+35
| +0.2% | +$3.06K | 0.12% | 145 |
|
|
2022
Q3 | $1.12M | Buy |
15,420
+585
| +4% | +$42.5K | 0.11% | 157 |
|
|
2022
Q2 | $1.08M | Sell |
14,835
-170
| -1% | -$12.4K | 0.1% | 156 |
|
|
2022
Q1 | $1.16M | Buy |
+15,005
| New | +$1.16M | 0.1% | 148 |
|