CTC (Chicago Trading Company)’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 | $398K | Sell |
4,695
-30,641
| -87% | -$2.6M | ﹤0.01% | 37 |
|
|
2025
Q1 | $3.3M | Buy |
35,336
+18,804
| +114% | +$1.76M | ﹤0.01% | 24 |
|
|
2024
Q4 | $1.42M | Sell |
16,532
-25,332
| -61% | -$2.17M | ﹤0.01% | 54 |
|
|
2024
Q3 | $3.68M | Buy |
41,864
+34,992
| +509% | +$3.07M | ﹤0.01% | 38 |
|
|
2024
Q2 | $626K | Sell |
6,872
-279,329
| -98% | -$25.5M | ﹤0.01% | 67 |
|
|
2024
Q1 | $27M | Buy |
286,201
+243,492
| +570% | +$23M | 0.01% | 20 |
|
|
2023
Q4 | $3.58M | Buy |
42,709
+18,618
| +77% | +$1.56M | ﹤0.01% | 48 |
|
|
2023
Q3 | $2.18M | Sell |
24,091
-72,842
| -75% | -$6.58M | ﹤0.01% | 72 |
|
|
2023
Q2 | $7.87M | Buy |
+96,933
| New | +$7.87M | ﹤0.01% | 25 |
|
|
2022
Q4 | – | Sell |
-139,166
| Closed | -$10M | – | 124 |
|
|
2022
Q3 | $10M | Buy |
+139,166
| New | +$10M | 0.01% | 20 |
|
|
2022
Q1 | – | Sell |
-407,526
| Closed | -$22.6M | – | 111 |
|
|
2021
Q4 | $22.6M | Buy |
+407,526
| New | +$22.6M | 0.01% | 31 |
|