Dearborn Partners’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
Q4 | – | Sell |
-2,598
| Closed | -$228K | – | 277 |
|
|
2024
Q3 | $228K | Hold |
2,598
| – | – | 0.01% | 254 |
|
|
2024
Q2 | $237K | Buy |
2,598
+129
| +5% | +$11.8K | 0.01% | 240 |
|
|
2024
Q1 | $233K | Buy |
+2,469
| New | +$233K | 0.01% | 247 |
|
|
2019
Q3 | – | Sell |
-4,146
| Closed | -$264K | – | 250 |
|
|
2019
Q2 | $264K | Sell |
4,146
-38
| -0.9% | -$2.42K | 0.02% | 175 |
|
|
2019
Q1 | $277K | Hold |
4,184
| – | – | 0.02% | 165 |
|
|
2018
Q4 | $240K | Buy |
4,184
+346
| +9% | +$19.8K | 0.02% | 165 |
|
|
2018
Q3 | $291K | Buy |
+3,838
| New | +$291K | 0.02% | 156 |
|