Cullen/Frost Bankers’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 | $946K | Buy |
11,151
+3,462
| +45% | +$294K | 0.01% | 327 |
|
|
2025
Q1 | $719K | Buy |
7,689
+410
| +6% | +$38.3K | 0.01% | 351 |
|
|
2024
Q4 | $624K | Buy |
7,279
+2,022
| +38% | +$173K | 0.01% | 360 |
|
|
2024
Q3 | $462K | Buy |
5,257
+83
| +2% | +$7.29K | 0.01% | 405 |
|
|
2024
Q2 | $472K | Hold |
5,174
| – | – | 0.01% | 389 |
|
|
2024
Q1 | $488K | Sell |
5,174
-51
| -1% | -$4.82K | 0.01% | 369 |
|
|
2023
Q4 | $438K | Sell |
5,225
-1,780
| -25% | -$149K | 0.01% | 386 |
|
|
2023
Q3 | $633K | Sell |
7,005
-1,068
| -13% | -$96.5K | 0.01% | 346 |
|
|
2023
Q2 | $655K | Sell |
8,073
-954
| -11% | -$77.4K | 0.01% | 353 |
|
|
2023
Q1 | $748K | Buy |
9,027
+1,967
| +28% | +$163K | 0.01% | 327 |
|
|
2022
Q4 | $618K | Buy |
7,060
+823
| +13% | +$72K | 0.01% | 361 |
|
|
2022
Q3 | $449K | Buy |
6,237
+48
| +0.8% | +$3.46K | 0.01% | 389 |
|
|
2022
Q2 | $443K | Buy |
6,189
+1,800
| +41% | +$129K | 0.01% | 391 |
|
|
2022
Q1 | $335K | Buy |
4,389
+1,260
| +40% | +$96.2K | 0.01% | 455 |
|
|
2021
Q4 | $174K | Sell |
3,129
-1,996
| -39% | -$111K | ﹤0.01% | 559 |
|
|
2021
Q3 | $267K | Sell |
5,125
-275
| -5% | -$14.3K | 0.01% | 480 |
|
|
2021
Q2 | $291K | Buy |
5,400
+318
| +6% | +$17.1K | 0.01% | 480 |
|
|
2021
Q1 | $249K | Sell |
5,082
-1,043
| -17% | -$51.1K | 0.01% | 493 |
|
|
2020
Q4 | $232K | Sell |
6,125
-209
| -3% | -$7.92K | 0.01% | 473 |
|
|
2020
Q3 | $190K | Hold |
6,334
| – | – | ﹤0.01% | 480 |
|
|
2020
Q2 | $240K | Sell |
6,334
-265
| -4% | -$10K | 0.01% | 421 |
|
|
2020
Q1 | $191K | Sell |
6,599
-1,234
| -16% | -$35.7K | 0.01% | 367 |
|
|
2019
Q4 | $470K | Sell |
7,833
-750
| -9% | -$45K | 0.01% | 320 |
|
|
2019
Q3 | $508K | Sell |
8,583
-2,697
| -24% | -$160K | 0.02% | 309 |
|
|
2019
Q2 | $718K | Buy |
11,280
+1,518
| +16% | +$96.6K | 0.02% | 271 |
|
|
2019
Q1 | $645K | Sell |
9,762
-445
| -4% | -$29.4K | 0.02% | 273 |
|
|
2018
Q4 | $586K | Sell |
10,207
-848
| -8% | -$48.7K | 0.02% | 274 |
|
|
2018
Q3 | $838K | Sell |
11,055
-123
| -1% | -$9.32K | 0.03% | 254 |
|
|
2018
Q2 | $849K | Sell |
11,178
-1,453
| -12% | -$110K | 0.03% | 250 |
|
|
2018
Q1 | $851K | Buy |
12,631
+82
| +0.7% | +$5.53K | 0.03% | 255 |
|
|
2017
Q4 | $907K | Sell |
12,549
-3,801
| -23% | -$275K | 0.03% | 246 |
|
|
2017
Q3 | $1.12M | Buy |
16,350
+306
| +2% | +$20.9K | 0.04% | 239 |
|
|
2017
Q2 | $1.04M | Sell |
16,044
-1,583
| -9% | -$103K | 0.04% | 244 |
|
|
2017
Q1 | $1.23M | Buy |
17,627
+275
| +2% | +$19.2K | 0.04% | 222 |
|
|
2016
Q4 | $1.31M | Buy |
17,352
+725
| +4% | +$54.6K | 0.05% | 223 |
|
|
2016
Q3 | $1.17M | Sell |
16,627
-90
| -0.5% | -$6.36K | 0.04% | 233 |
|
|
2016
Q2 | $1.14M | Sell |
16,717
-714
| -4% | -$48.7K | 0.04% | 231 |
|
|
2016
Q1 | $1.08M | Buy |
17,431
+773
| +5% | +$47.9K | 0.04% | 227 |
|
|
2015
Q4 | $1.01M | Sell |
16,658
-5,408
| -25% | -$326K | 0.04% | 232 |
|
|
2015
Q3 | $1.35M | Sell |
22,066
-2,387
| -10% | -$146K | 0.05% | 218 |
|
|
2015
Q2 | $1.84M | Sell |
24,453
-7,413
| -23% | -$557K | 0.07% | 203 |
|
|
2015
Q1 | $2.47M | Buy |
31,866
+1,695
| +6% | +$131K | 0.09% | 177 |
|
|
2014
Q4 | $2.39M | Sell |
30,171
-10,906
| -27% | -$863K | 0.09% | 180 |
|
|
2014
Q3 | $3.72M | Buy |
41,077
+3,275
| +9% | +$297K | 0.15% | 153 |
|
|
2014
Q2 | $3.78M | Buy |
37,802
+4,392
| +13% | +$440K | 0.15% | 156 |
|
|
2014
Q1 | $2.98M | Buy |
33,410
+7,688
| +30% | +$685K | 0.13% | 166 |
|
|
2013
Q4 | $2.28M | Buy |
25,722
+629
| +3% | +$55.7K | 0.1% | 179 |
|
|
2013
Q3 | $2.08M | Sell |
25,093
-790
| -3% | -$65.5K | 0.1% | 179 |
|
|
2013
Q2 | $2.03M | Buy |
+25,883
| New | +$2.03M | 0.11% | 177 |
|