D.A. Davidson & Co’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 | $9.02M | Buy |
106,413
+2,391
| +2% | +$203K | 0.06% | 230 |
|
|
2025
Q1 | $9.72M | Buy |
104,022
+11,015
| +12% | +$1.03M | 0.08% | 203 |
|
|
2024
Q4 | $7.97M | Sell |
93,007
-8,733
| -9% | -$748K | 0.06% | 220 |
|
|
2024
Q3 | $8.93M | Sell |
101,740
-13,404
| -12% | -$1.18M | 0.07% | 203 |
|
|
2024
Q2 | $10.5M | Buy |
115,144
+17,248
| +18% | +$1.57M | 0.09% | 178 |
|
|
2024
Q1 | $9.24M | Sell |
97,896
-5,090
| -5% | -$481K | 0.08% | 190 |
|
|
2023
Q4 | $8.63M | Sell |
102,986
-47,985
| -32% | -$4.02M | 0.08% | 186 |
|
|
2023
Q3 | $13.6M | Buy |
150,971
+37,767
| +33% | +$3.41M | 0.15% | 115 |
|
|
2023
Q2 | $9.19M | Sell |
113,204
-8,700
| -7% | -$706K | 0.1% | 169 |
|
|
2023
Q1 | $10.1M | Buy |
121,904
+16,842
| +16% | +$1.39M | 0.11% | 144 |
|
|
2022
Q4 | $9.19M | Buy |
105,062
+2,313
| +2% | +$202K | 0.11% | 158 |
|
|
2022
Q3 | $7.4M | Sell |
102,749
-7,446
| -7% | -$536K | 0.1% | 176 |
|
|
2022
Q2 | $7.88M | Sell |
110,195
-32,637
| -23% | -$2.33M | 0.1% | 165 |
|
|
2022
Q1 | $10.9M | Buy |
142,832
+1,864
| +1% | +$142K | 0.12% | 140 |
|
|
2021
Q4 | $7.82M | Buy |
140,968
+4,201
| +3% | +$233K | 0.08% | 188 |
|
|
2021
Q3 | $7.12M | Buy |
136,767
+3,456
| +3% | +$180K | 0.08% | 193 |
|
|
2021
Q2 | $7.18M | Buy |
133,311
+43,402
| +48% | +$2.34M | 0.08% | 191 |
|
|
2021
Q1 | $4.41M | Buy |
89,909
+53,066
| +144% | +$2.6M | 0.06% | 257 |
|
|
2020
Q4 | $1.4M | Buy |
36,843
+11,880
| +48% | +$450K | 0.02% | 427 |
|
|
2020
Q3 | $748K | Sell |
24,963
-9,630
| -28% | -$289K | 0.01% | 522 |
|
|
2020
Q2 | $1.31M | Sell |
34,593
-1,731
| -5% | -$65.5K | 0.02% | 384 |
|
|
2020
Q1 | $1.06M | Sell |
36,324
-5,067
| -12% | -$147K | 0.02% | 434 |
|
|
2019
Q4 | $2.48M | Buy |
41,391
+6,783
| +20% | +$407K | 0.04% | 323 |
|
|
2019
Q3 | $2.05M | Sell |
34,608
-738
| -2% | -$43.7K | 0.04% | 339 |
|
|
2019
Q2 | $2.25M | Sell |
35,346
-9,208
| -21% | -$587K | 0.04% | 312 |
|
|
2019
Q1 | $2.93M | Sell |
44,554
-11,876
| -21% | -$782K | 0.05% | 288 |
|
|
2018
Q4 | $3.24M | Buy |
56,430
+32,997
| +141% | +$1.89M | 0.06% | 248 |
|
|
2018
Q3 | $1.78M | Buy |
23,433
+3,245
| +16% | +$246K | 0.03% | 383 |
|
|
2018
Q2 | $1.53M | Buy |
20,188
+442
| +2% | +$33.6K | 0.03% | 403 |
|
|
2018
Q1 | $1.33M | Sell |
19,746
-4,644
| -19% | -$313K | 0.03% | 412 |
|
|
2017
Q4 | $1.76M | Sell |
24,390
-940
| -4% | -$67.9K | 0.04% | 347 |
|
|
2017
Q3 | $1.73M | Buy |
25,330
+1,030
| +4% | +$70.5K | 0.03% | 386 |
|
|
2017
Q2 | $1.58M | Sell |
24,300
-46
| -0.2% | -$2.99K | 0.04% | 363 |
|
|
2017
Q1 | $1.7M | Sell |
24,346
-60,760
| -71% | -$4.25M | 0.04% | 333 |
|
|
2016
Q4 | $6.41M | Buy |
85,106
+41,210
| +94% | +$3.1M | 0.15% | 141 |
|
|
2016
Q3 | $3.1M | Buy |
43,896
+3,952
| +10% | +$279K | 0.08% | 248 |
|
|
2016
Q2 | $2.72M | Buy |
39,944
+13,630
| +52% | +$930K | 0.08% | 236 |
|
|
2016
Q1 | $1.63M | Sell |
26,314
-3,388
| -11% | -$210K | 0.05% | 318 |
|
|
2015
Q4 | $1.79M | Buy |
29,702
+17,572
| +145% | +$1.06M | 0.06% | 295 |
|
|
2015
Q3 | $742K | Buy |
12,130
+9,078
| +297% | +$555K | 0.03% | 441 |
|
|
2015
Q2 | $229K | Buy |
3,052
+657
| +27% | +$49.3K | 0.01% | 823 |
|
|
2015
Q1 | $185K | Sell |
2,395
-2,634
| -52% | -$203K | 0.01% | 896 |
|
|
2014
Q4 | $397K | Sell |
5,029
-7,640
| -60% | -$603K | 0.01% | 652 |
|
|
2014
Q3 | $1.15M | Sell |
12,669
-832
| -6% | -$75.3K | 0.04% | 390 |
|
|
2014
Q2 | $1.35M | Buy |
13,501
+10,322
| +325% | +$1.03M | 0.05% | 355 |
|
|
2014
Q1 | $282K | Buy |
3,179
+300
| +10% | +$26.6K | 0.01% | 760 |
|
|
2013
Q4 | $254K | Buy |
2,879
+374
| +15% | +$33K | 0.01% | 759 |
|
|
2013
Q3 | $207K | Sell |
2,505
-198
| -7% | -$16.4K | 0.01% | 690 |
|
|
2013
Q2 | $211K | Buy |
+2,703
| New | +$211K | 0.01% | 658 |
|