Country Trust 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 | $190K | Hold |
2,242
| – | – | ﹤0.01% | 142 |
|
|
2025
Q1 | $210K | Sell |
2,242
-4,622
| -67% | -$432K | 0.01% | 125 |
|
|
2024
Q4 | $588K | Buy |
6,864
+4,510
| +192% | +$386K | 0.01% | 101 |
|
|
2024
Q3 | $207K | Sell |
2,354
-211
| -8% | -$18.5K | 0.01% | 127 |
|
|
2024
Q2 | $234K | Sell |
2,565
-61
| -2% | -$5.56K | 0.01% | 112 |
|
|
2024
Q1 | $248K | Sell |
2,626
-3,122
| -54% | -$295K | 0.01% | 115 |
|
|
2023
Q4 | $482K | Buy |
5,748
+660
| +13% | +$55.3K | 0.01% | 101 |
|
|
2023
Q3 | $460K | Buy |
5,088
+141
| +3% | +$12.7K | 0.01% | 97 |
|
|
2023
Q2 | $402K | Sell |
4,947
-149
| -3% | -$12.1K | 0.01% | 101 |
|
|
2023
Q1 | $422K | Sell |
5,096
-661
| -11% | -$54.8K | 0.01% | 100 |
|
|
2022
Q4 | $504K | Sell |
5,757
-164
| -3% | -$14.3K | 0.01% | 99 |
|
|
2022
Q3 | $426K | Buy |
5,921
+50
| +0.9% | +$3.6K | 0.01% | 102 |
|
|
2022
Q2 | $420K | Sell |
5,871
-1,023
| -15% | -$73.2K | 0.01% | 104 |
|
|
2022
Q1 | $527K | Sell |
6,894
-673
| -9% | -$51.4K | 0.01% | 104 |
|
|
2021
Q4 | $420K | Buy |
7,567
+549
| +8% | +$30.5K | 0.01% | 115 |
|
|
2021
Q3 | $366K | Buy |
7,018
+29
| +0.4% | +$1.51K | 0.01% | 108 |
|
|
2021
Q2 | $376K | Sell |
6,989
-84
| -1% | -$4.52K | 0.01% | 110 |
|
|
2021
Q1 | $347K | Sell |
7,073
-42,520
| -86% | -$2.09M | 0.01% | 109 |
|
|
2020
Q4 | $1.88M | Buy |
49,593
+48,850
| +6,575% | +$1.85M | 0.06% | 87 |
|
|
2020
Q3 | $22K | Buy |
743
+304
| +69% | +$9K | ﹤0.01% | 211 |
|
|
2020
Q2 | $17K | Sell |
439
-43
| -9% | -$1.67K | ﹤0.01% | 205 |
|
|
2020
Q1 | $14K | Sell |
482
-19,952
| -98% | -$580K | ﹤0.01% | 207 |
|
|
2019
Q4 | $1.23M | Buy |
20,434
+15,276
| +296% | +$917K | 0.05% | 81 |
|
|
2019
Q3 | $305K | Sell |
5,158
-27,329
| -84% | -$1.62M | 0.01% | 94 |
|
|
2019
Q2 | $2.07M | Buy |
32,487
+22,678
| +231% | +$1.44M | 0.09% | 72 |
|
|
2019
Q1 | $649K | Sell |
9,809
-48,002
| -83% | -$3.18M | 0.03% | 86 |
|
|
2018
Q4 | $3.32M | Buy |
57,811
+52,510
| +991% | +$3.01M | 0.16% | 84 |
|
|
2018
Q3 | $401K | Buy |
5,301
+41
| +0.8% | +$3.1K | 0.02% | 92 |
|
|
2018
Q2 | $399K | Sell |
5,260
-1,699
| -24% | -$129K | 0.02% | 95 |
|
|
2018
Q1 | $469K | Sell |
6,959
-25,381
| -78% | -$1.71M | 0.02% | 92 |
|
|
2017
Q4 | $2.34M | Buy |
32,340
+29,744
| +1,146% | +$2.15M | 0.1% | 85 |
|
|
2017
Q3 | $178K | Sell |
2,596
-230
| -8% | -$15.8K | 0.01% | 107 |
|
|
2017
Q2 | $183K | Buy |
2,826
+48
| +2% | +$3.11K | 0.01% | 108 |
|
|
2017
Q1 | $194K | Sell |
2,778
-712
| -20% | -$49.7K | 0.01% | 103 |
|
|
2016
Q4 | $263K | Buy |
3,490
+477
| +16% | +$35.9K | 0.01% | 100 |
|
|
2016
Q3 | $213K | Sell |
3,013
-53
| -2% | -$3.75K | 0.01% | 109 |
|
|
2016
Q2 | $209K | Sell |
3,066
-4,380
| -59% | -$299K | 0.01% | 103 |
|
|
2016
Q1 | $461K | Sell |
7,446
-47,766
| -87% | -$2.96M | 0.02% | 96 |
|
|
2015
Q4 | $3.33M | Buy |
55,212
+54,927
| +19,273% | +$3.31M | 0.18% | 86 |
|
|
2015
Q3 | $17K | Buy |
285
+175
| +159% | +$10.4K | ﹤0.01% | 171 |
|
|
2015
Q2 | $8K | Hold |
110
| – | – | ﹤0.01% | 207 |
|
|
2015
Q1 | $9K | Hold |
110
| – | – | ﹤0.01% | 190 |
|
|
2014
Q4 | $8.71K | Sell |
110
-65
| -37% | -$5.15K | ﹤0.01% | 169 |
|
|
2014
Q3 | $15.9K | Hold |
175
| – | – | ﹤0.01% | 157 |
|
|
2014
Q2 | $17.5K | Buy |
+175
| New | +$17.5K | ﹤0.01% | 159 |
|