D.B. Root & 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 | $442K | Sell |
5,209
-1,114
| -18% | -$94.5K | 0.13% | 115 |
|
|
2025
Q1 | $591K | Sell |
6,323
-12
| -0.2% | -$1.12K | 0.19% | 89 |
|
|
2024
Q4 | $543K | Buy |
6,335
+2,955
| +87% | +$253K | 0.17% | 94 |
|
|
2024
Q3 | $297K | Buy |
3,380
+368
| +12% | +$32.3K | 0.1% | 140 |
|
|
2024
Q2 | $275K | Sell |
3,012
-50
| -2% | -$4.56K | 0.09% | 163 |
|
|
2024
Q1 | $289K | Sell |
3,062
-9,957
| -76% | -$940K | 0.1% | 153 |
|
|
2023
Q4 | $1.09M | Sell |
13,019
-5,533
| -30% | -$464K | 0.4% | 74 |
|
|
2023
Q3 | $1.68M | Sell |
18,552
-1,820
| -9% | -$165K | 0.65% | 31 |
|
|
2023
Q2 | $1.65M | Sell |
20,372
-6,842
| -25% | -$555K | 0.63% | 31 |
|
|
2023
Q1 | $2.25M | Sell |
27,214
-2,752
| -9% | -$228K | 0.89% | 21 |
|
|
2022
Q4 | $2.62M | Buy |
29,966
+10,597
| +55% | +$927K | 1.11% | 16 |
|
|
2022
Q3 | $1.39M | Sell |
19,369
-377
| -2% | -$27.1K | 0.63% | 35 |
|
|
2022
Q2 | $1.41M | Hold |
19,746
| – | – | 0.61% | 37 |
|
|
2022
Q1 | $1.51M | Buy |
+19,746
| New | +$1.51M | 0.56% | 38 |
|
|
2020
Q1 | – | Sell |
-5,682
| Closed | -$341K | – | 207 |
|
|
2019
Q4 | $341K | Sell |
5,682
-733
| -11% | -$44K | 0.15% | 162 |
|
|
2019
Q3 | $379K | Sell |
6,415
-1,249
| -16% | -$73.8K | 0.18% | 144 |
|
|
2019
Q2 | $488K | Buy |
+7,664
| New | +$488K | 0.22% | 117 |
|
|
2018
Q3 | – | Sell |
-12,935
| Closed | -$982K | – | 217 |
|
|
2018
Q2 | $982K | Buy |
12,935
+7,282
| +129% | +$553K | 0.46% | 68 |
|
|
2018
Q1 | $381K | Buy |
5,653
+85
| +2% | +$5.73K | 0.2% | 137 |
|
|
2017
Q4 | $402K | Buy |
+5,568
| New | +$402K | 0.34% | 75 |
|