Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.01M | Sell |
31,857
-3,834
| -11% | -$362K | 0.98% | 11 |
|
|
2023
Q4 | $2.99M | Buy |
+35,691
| New | +$2.99M | 0.27% | 59 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2076 |
|
|
2023
Q2 | – | Sell |
-361,886
| Closed | -$30M | – | 2061 |
|
|
2023
Q1 | $30M | Buy |
361,886
+110,235
| +44% | +$9.13M | 3.12% | 1 |
|
|
2022
Q4 | $22M | Buy |
251,651
+208,149
| +478% | +$18.2M | 1.86% | 2 |
|
|
2022
Q3 | $3.13M | Sell |
43,502
-27,063
| -38% | -$1.95M | 0.21% | 46 |
|
|
2022
Q2 | $5.05M | Sell |
70,565
-192,737
| -73% | -$13.8M | 0.35% | 30 |
|
|
2022
Q1 | $20.1M | Buy |
263,302
+106,544
| +68% | +$8.14M | 1.06% | 3 |
|
|
2021
Q4 | $8.7M | Buy |
156,758
+86,075
| +122% | +$4.78M | 0.36% | 32 |
|
|
2021
Q3 | $3.68M | Buy |
70,683
+11,995
| +20% | +$625K | 0.17% | 87 |
|
|
2021
Q2 | $3.16M | Sell |
58,688
-246,088
| -81% | -$13.3M | 0.15% | 100 |
|
|
2021
Q1 | $15M | Buy |
304,776
+104,540
| +52% | +$5.13M | 0.74% | 7 |
|
|
2020
Q4 | $7.59M | Buy |
200,236
+16,007
| +9% | +$607K | 0.36% | 34 |
|
|
2020
Q3 | $5.52M | Buy |
184,229
+122,907
| +200% | +$3.68M | 0.34% | 39 |
|
|
2020
Q2 | $2.32M | Buy |
61,322
+60,892
| +14,161% | +$2.3M | 0.15% | 88 |
|
|
2020
Q1 | $12K | Sell |
430
-180,855
| -100% | -$5.05M | ﹤0.01% | 1097 |
|
|
2019
Q4 | $10.9M | Sell |
181,285
-157,732
| -47% | -$9.47M | 0.67% | 16 |
|
|
2019
Q3 | $20.1M | Buy |
339,017
+238,254
| +236% | +$14.1M | 1.83% | 6 |
|
|
2019
Q2 | $6.42M | Buy |
100,763
+75,444
| +298% | +$4.81M | 0.6% | 21 |
|
|
2019
Q1 | $1.67M | Buy |
25,319
+25,294
| +101,176% | +$1.67M | 0.17% | 90 |
|
|
2018
Q4 | $1K | Sell |
25
-142,451
| -100% | -$5.7M | ﹤0.01% | 1542 |
|
|
2018
Q3 | $10.8M | Sell |
142,476
-5,258
| -4% | -$398K | 0.75% | 17 |
|
|
2018
Q2 | $11.2M | Buy |
147,734
+44,685
| +43% | +$3.39M | 0.89% | 11 |
|
|
2018
Q1 | $6.95M | Sell |
103,049
-158,194
| -61% | -$10.7M | 0.6% | 19 |
|
|
2017
Q4 | $18.9M | Sell |
261,243
-335,937
| -56% | -$24.3M | 0.77% | 11 |
|
|
2017
Q3 | $40.9M | Sell |
597,180
-274,066
| -31% | -$18.8M | 1.53% | 5 |
|
|
2017
Q2 | $56.6M | Buy |
871,246
+469,685
| +117% | +$30.5M | 2.09% | 4 |
|
|
2017
Q1 | $28.1M | Buy |
401,561
+143,313
| +55% | +$10M | 1.17% | 7 |
|
|
2016
Q4 | $19.5M | Buy |
258,248
+74,302
| +40% | +$5.6M | 0.7% | 14 |
|
|
2016
Q3 | $13M | Buy |
183,946
+114,871
| +166% | +$8.11M | 0.58% | 18 |
|
|
2016
Q2 | $4.71M | Buy |
69,075
+31,166
| +82% | +$2.13M | 0.24% | 41 |
|
|
2016
Q1 | $2.35M | Buy |
37,909
+12,334
| +48% | +$764K | 0.15% | 71 |
|
|
2015
Q4 | $1.55M | Buy |
+25,575
| New | +$1.55M | 0.09% | 147 |
|