Court Place Advisors’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 | $464K | Sell |
5,475
-110
| -2% | -$9.33K | 0.15% | 99 |
|
|
2025
Q1 | $522K | Hold |
5,585
| – | – | 0.17% | 93 |
|
|
2024
Q4 | $478K | Sell |
5,585
-1,450
| -21% | -$124K | 0.16% | 98 |
|
|
2024
Q3 | $618K | Hold |
7,035
| – | – | 0.18% | 90 |
|
|
2024
Q2 | $641K | Sell |
7,035
-3,025
| -30% | -$276K | 0.2% | 84 |
|
|
2024
Q1 | $950K | Sell |
10,060
-200
| -2% | -$18.9K | 0.31% | 68 |
|
|
2023
Q4 | $860K | Hold |
10,260
| – | – | 0.28% | 73 |
|
|
2023
Q3 | $927K | Hold |
10,260
| – | – | 0.33% | 70 |
|
|
2023
Q2 | $833K | Sell |
10,260
-450
| -4% | -$36.5K | 0.29% | 72 |
|
|
2023
Q1 | $887K | Sell |
10,710
-200
| -2% | -$16.6K | 0.32% | 74 |
|
|
2022
Q4 | $954K | Hold |
10,910
| – | – | 0.35% | 72 |
|
|
2022
Q3 | $786K | Hold |
10,910
| – | – | 0.32% | 79 |
|
|
2022
Q2 | $780K | Hold |
10,910
| – | – | 0.3% | 81 |
|
|
2022
Q1 | $834K | Hold |
10,910
| – | – | 0.27% | 83 |
|
|
2021
Q4 | $606K | Sell |
10,910
-115
| -1% | -$6.39K | 0.17% | 99 |
|
|
2021
Q3 | $574K | Sell |
11,025
-500
| -4% | -$26K | 0.17% | 103 |
|
|
2021
Q2 | $621K | Hold |
11,525
| – | – | 0.18% | 101 |
|
|
2021
Q1 | $565K | Hold |
11,525
| – | – | 0.18% | 101 |
|
|
2020
Q4 | $437K | Buy |
+11,525
| New | +$437K | 0.15% | 113 |
|