D.J. St. Germain’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 | $339K | Buy |
3,993
+116
| +3% | +$9.84K | 0.01% | 246 |
|
|
2025
Q1 | $362K | Sell |
3,877
-328
| -8% | -$30.7K | 0.02% | 227 |
|
|
2024
Q4 | $360K | Buy |
4,205
+7
| +0.2% | +$600 | 0.02% | 243 |
|
|
2024
Q3 | $369K | Hold |
4,198
| – | – | 0.02% | 227 |
|
|
2024
Q2 | $383K | Hold |
4,198
| – | – | 0.02% | 221 |
|
|
2024
Q1 | $396K | Sell |
4,198
-182
| -4% | -$17.2K | 0.02% | 215 |
|
|
2023
Q4 | $367K | Sell |
4,380
-65
| -1% | -$5.45K | 0.02% | 218 |
|
|
2023
Q3 | $402K | Sell |
4,445
-20
| -0.4% | -$1.81K | 0.02% | 201 |
|
|
2023
Q2 | $362K | Buy |
+4,465
| New | +$362K | 0.02% | 211 |
|
|
2022
Q4 | $383 | Sell |
4,375
-470
| -10% | -$41 | ﹤0.01% | 373 |
|
|
2022
Q3 | $346K | Hold |
4,845
| – | – | 0.02% | 186 |
|
|
2022
Q2 | $346K | Hold |
4,845
| – | – | 0.02% | 186 |
|
|
2022
Q1 | $370K | Sell |
4,845
-170
| -3% | -$13K | 0.02% | 192 |
|
|
2021
Q4 | $278K | Sell |
5,015
-5,467
| -52% | -$303K | 0.02% | 214 |
|
|
2021
Q3 | $546K | Sell |
10,482
-2,113
| -17% | -$110K | 0.03% | 159 |
|
|
2021
Q2 | $678K | Hold |
12,595
| – | – | 0.04% | 143 |
|
|
2021
Q1 | $618K | Hold |
12,595
| – | – | 0.04% | 144 |
|
|
2020
Q4 | $477K | Sell |
12,595
-7,840
| -38% | -$297K | 0.03% | 160 |
|
|
2020
Q3 | $612K | Sell |
20,435
-6,815
| -25% | -$204K | 0.05% | 123 |
|
|
2020
Q2 | $1.03M | Hold |
27,250
| – | – | 0.09% | 105 |
|
|
2020
Q1 | $792K | Buy |
+27,250
| New | +$792K | 0.08% | 115 |
|