Creative Planning’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
196,866
-22,316
| -10% | -$1.89M | 0.01% | 380 |
|
|
2025
Q1 | $20.5M | Buy |
219,182
+17,096
| +8% | +$1.6M | 0.02% | 319 |
|
|
2024
Q4 | $17.3M | Buy |
202,086
+14,068
| +7% | +$1.21M | 0.02% | 321 |
|
|
2024
Q3 | $16.5M | Buy |
188,018
+2,603
| +1% | +$229K | 0.02% | 319 |
|
|
2024
Q2 | $16.9M | Sell |
185,415
-5,891
| -3% | -$537K | 0.02% | 295 |
|
|
2024
Q1 | $18.1M | Sell |
191,306
-14,715
| -7% | -$1.39M | 0.02% | 287 |
|
|
2023
Q4 | $17.3M | Buy |
206,021
+36,528
| +22% | +$3.06M | 0.03% | 271 |
|
|
2023
Q3 | $15.3M | Buy |
169,493
+34,498
| +26% | +$3.12M | 0.02% | 279 |
|
|
2023
Q2 | $11M | Sell |
134,995
-16,534
| -11% | -$1.34M | 0.01% | 333 |
|
|
2023
Q1 | $12.6M | Buy |
151,529
+13,321
| +10% | +$1.1M | 0.02% | 298 |
|
|
2022
Q4 | $12.1M | Buy |
138,208
+6,872
| +5% | +$601K | 0.02% | 297 |
|
|
2022
Q3 | $9.46M | Buy |
131,336
+4,892
| +4% | +$352K | 0.02% | 319 |
|
|
2022
Q2 | $9.04M | Sell |
126,444
-11,478
| -8% | -$821K | 0.01% | 334 |
|
|
2022
Q1 | $10.5M | Buy |
137,922
+14,529
| +12% | +$1.11M | 0.02% | 309 |
|
|
2021
Q4 | $6.85M | Buy |
123,393
+10,108
| +9% | +$561K | 0.01% | 353 |
|
|
2021
Q3 | $5.9M | Buy |
113,285
+11,120
| +11% | +$579K | 0.01% | 380 |
|
|
2021
Q2 | $5.5M | Sell |
102,165
-7,751
| -7% | -$418K | 0.01% | 384 |
|
|
2021
Q1 | $5.39M | Sell |
109,916
-5,175
| -4% | -$254K | 0.01% | 397 |
|
|
2020
Q4 | $4.36M | Sell |
115,091
-6,894
| -6% | -$261K | 0.01% | 402 |
|
|
2020
Q3 | $3.65M | Buy |
121,985
+24,578
| +25% | +$736K | 0.01% | 374 |
|
|
2020
Q2 | $3.69M | Sell |
97,407
-58,693
| -38% | -$2.22M | 0.01% | 331 |
|
|
2020
Q1 | $4.54M | Sell |
156,100
-99,046
| -39% | -$2.88M | 0.02% | 272 |
|
|
2019
Q4 | $15.3M | Sell |
255,146
-81,319
| -24% | -$4.88M | 0.05% | 141 |
|
|
2019
Q3 | $19.9M | Sell |
336,465
-110,713
| -25% | -$6.55M | 0.06% | 119 |
|
|
2019
Q2 | $28.5M | Sell |
447,178
-844,660
| -65% | -$53.8M | 0.1% | 90 |
|
|
2019
Q1 | $85.4M | Sell |
1,291,838
-502,685
| -28% | -$33.2M | 0.31% | 34 |
|
|
2018
Q4 | $103M | Sell |
1,794,523
-821,141
| -31% | -$47.1M | 0.42% | 30 |
|
|
2018
Q3 | $198M | Sell |
2,615,664
-868,031
| -25% | -$65.7M | 0.74% | 22 |
|
|
2018
Q2 | $265M | Sell |
3,483,695
-898,614
| -21% | -$68.2M | 1.04% | 19 |
|
|
2018
Q1 | $295M | Sell |
4,382,309
-1,137,223
| -21% | -$76.7M | 1.2% | 19 |
|
|
2017
Q4 | $399M | Sell |
5,519,532
-153,330
| -3% | -$11.1M | 1.72% | 13 |
|
|
2017
Q3 | $388M | Buy |
5,672,862
+575,168
| +11% | +$39.4M | 1.8% | 13 |
|
|
2017
Q2 | $331M | Buy |
5,097,694
+474,242
| +10% | +$30.8M | 1.68% | 15 |
|
|
2017
Q1 | $323M | Buy |
4,623,452
+364,717
| +9% | +$25.5M | 1.77% | 14 |
|
|
2016
Q4 | $321M | Buy |
4,258,735
+269,554
| +7% | +$20.3M | 1.95% | 11 |
|
|
2016
Q3 | $282M | Buy |
3,989,181
+267,404
| +7% | +$18.9M | 1.79% | 13 |
|
|
2016
Q2 | $254M | Buy |
3,721,777
+334,528
| +10% | +$22.8M | 1.84% | 13 |
|
|
2016
Q1 | $210M | Buy |
3,387,249
+340,665
| +11% | +$21.1M | 1.63% | 14 |
|
|
2015
Q4 | $184M | Buy |
3,046,584
+821,959
| +37% | +$49.6M | 1.51% | 15 |
|
|
2015
Q3 | $136M | Buy |
2,224,625
+677,354
| +44% | +$41.5M | 1.2% | 19 |
|
|
2015
Q2 | $116M | Buy |
1,547,271
+222,678
| +17% | +$16.7M | 1.06% | 21 |
|
|
2015
Q1 | $103M | Buy |
1,324,593
+195,308
| +17% | +$15.2M | 0.97% | 21 |
|
|
2014
Q4 | $89.4M | Buy |
1,129,285
+429,677
| +61% | +$34M | 0.93% | 23 |
|
|
2014
Q3 | $63.4M | Buy |
699,608
+149,278
| +27% | +$13.5M | 0.74% | 28 |
|
|
2014
Q2 | $55.1M | Buy |
550,330
+77,146
| +16% | +$7.72M | 0.71% | 27 |
|
|
2014
Q1 | $42.1M | Buy |
473,184
+36,667
| +8% | +$3.27M | 0.63% | 28 |
|
|
2013
Q4 | $38.6M | Sell |
436,517
-12,535
| -3% | -$1.11M | 0.66% | 26 |
|
|
2013
Q3 | $37.2M | Sell |
449,052
-25,892
| -5% | -$2.15M | 0.74% | 26 |
|
|
2013
Q2 | $37.2M | Buy |
+474,944
| New | +$37.2M | 0.86% | 21 |
|