Davenport & 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 | $1.9M | Sell |
22,377
-15,600
| -41% | -$1.32M | 0.01% | 511 |
|
|
2025
Q1 | $3.55M | Buy |
37,977
+184
| +0.5% | +$17.2K | 0.02% | 355 |
|
|
2024
Q4 | $3.24M | Sell |
37,793
-18,833
| -33% | -$1.61M | 0.02% | 365 |
|
|
2024
Q3 | $4.97M | Sell |
56,626
-13,065
| -19% | -$1.15M | 0.03% | 296 |
|
|
2024
Q2 | $6.35M | Buy |
69,691
+3,484
| +5% | +$318K | 0.04% | 257 |
|
|
2024
Q1 | $6.25M | Buy |
66,207
+2,145
| +3% | +$203K | 0.04% | 265 |
|
|
2023
Q4 | $5.37M | Buy |
64,062
+3,581
| +6% | +$300K | 0.04% | 261 |
|
|
2023
Q3 | $5.47M | Sell |
60,481
-231
| -0.4% | -$20.9K | 0.04% | 235 |
|
|
2023
Q2 | $4.93M | Buy |
60,712
+3,621
| +6% | +$294K | 0.04% | 268 |
|
|
2023
Q1 | $4.73M | Buy |
57,091
+7,438
| +15% | +$616K | 0.04% | 273 |
|
|
2022
Q4 | $4.34M | Sell |
49,653
-9,289
| -16% | -$812K | 0.04% | 266 |
|
|
2022
Q3 | $4.25M | Buy |
58,942
+689
| +1% | +$49.6K | 0.04% | 259 |
|
|
2022
Q2 | $4.17M | Sell |
58,253
-7,704
| -12% | -$551K | 0.03% | 263 |
|
|
2022
Q1 | $5.04M | Sell |
65,957
-11,741
| -15% | -$898K | 0.03% | 261 |
|
|
2021
Q4 | $4.31M | Buy |
77,698
+6,948
| +10% | +$386K | 0.03% | 275 |
|
|
2021
Q3 | $3.69M | Buy |
70,750
+38,453
| +119% | +$2M | 0.03% | 288 |
|
|
2021
Q2 | $1.74M | Sell |
32,297
-344
| -1% | -$18.5K | 0.01% | 360 |
|
|
2021
Q1 | $1.6M | Sell |
32,641
-1,664
| -5% | -$81.6K | 0.02% | 317 |
|
|
2020
Q4 | $1.3M | Buy |
34,305
+18,189
| +113% | +$689K | 0.01% | 334 |
|
|
2020
Q3 | $483K | Sell |
16,116
-5,217
| -24% | -$156K | 0.01% | 469 |
|
|
2020
Q2 | $807K | Buy |
21,333
+12,704
| +147% | +$481K | 0.01% | 361 |
|
|
2020
Q1 | $251K | Sell |
8,629
-369
| -4% | -$10.7K | ﹤0.01% | 535 |
|
|
2019
Q4 | $540K | Buy |
8,998
+608
| +7% | +$36.5K | 0.01% | 456 |
|
|
2019
Q3 | $535K | Hold |
8,390
| – | – | 0.01% | 431 |
|
|
2019
Q2 | $535K | Sell |
8,390
-2,229
| -21% | -$142K | 0.01% | 432 |
|
|
2019
Q1 | $702K | Sell |
10,619
-1,104
| -9% | -$73K | 0.01% | 358 |
|
|
2018
Q4 | $672K | Sell |
11,723
-6,522
| -36% | -$374K | 0.01% | 352 |
|
|
2018
Q3 | $1.38M | Sell |
18,245
-3,239
| -15% | -$245K | 0.02% | 280 |
|
|
2018
Q2 | $1.63M | Sell |
21,484
-899
| -4% | -$68.3K | 0.02% | 258 |
|
|
2018
Q1 | $1.51M | Sell |
22,383
-1,743
| -7% | -$117K | 0.02% | 265 |
|
|
2017
Q4 | $1.74M | Buy |
24,126
+4,306
| +22% | +$311K | 0.02% | 243 |
|
|
2017
Q3 | $1.36M | Buy |
19,820
+369
| +2% | +$25.3K | 0.02% | 266 |
|
|
2017
Q2 | $1.26M | Sell |
19,451
-6,290
| -24% | -$408K | 0.02% | 273 |
|
|
2017
Q1 | $1.94M | Sell |
25,741
-354
| -1% | -$26.7K | 0.03% | 209 |
|
|
2016
Q4 | $1.97M | Sell |
26,095
-256
| -1% | -$19.3K | 0.03% | 205 |
|
|
2016
Q3 | $1.86M | Sell |
26,351
-855
| -3% | -$60.4K | 0.03% | 211 |
|
|
2016
Q2 | $1.86M | Buy |
27,206
+563
| +2% | +$38.4K | 0.03% | 209 |
|
|
2016
Q1 | $1.65M | Sell |
26,643
-5,444
| -17% | -$337K | 0.03% | 217 |
|
|
2015
Q4 | $1.94M | Buy |
32,087
+4,721
| +17% | +$285K | 0.03% | 204 |
|
|
2015
Q3 | $1.67M | Buy |
27,366
+22,457
| +457% | +$1.37M | 0.03% | 219 |
|
|
2015
Q2 | $369K | Buy |
4,909
+665
| +16% | +$50K | 0.01% | 428 |
|
|
2015
Q1 | $329K | Sell |
4,244
-1,728
| -29% | -$134K | 0.01% | 461 |
|
|
2014
Q4 | $473K | Buy |
5,972
+3,503
| +142% | +$277K | 0.01% | 379 |
|
|
2014
Q3 | $224K | Buy |
2,469
+150
| +6% | +$13.6K | ﹤0.01% | 521 |
|
|
2014
Q2 | $232K | Buy |
+2,319
| New | +$232K | ﹤0.01% | 522 |
|