Diversified Trust’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 | $715K | Sell |
8,427
-223
| -3% | -$18.9K | 0.02% | 478 |
|
|
2025
Q1 | $808K | Buy |
8,650
+5,854
| +209% | +$547K | 0.02% | 425 |
|
|
2024
Q4 | $240K | Sell |
2,796
-4
| -0.1% | -$343 | 0.01% | 802 |
|
|
2024
Q3 | $246K | Sell |
2,800
-445
| -14% | -$39.1K | 0.01% | 780 |
|
|
2024
Q2 | $296K | Buy |
3,245
+63
| +2% | +$5.74K | 0.01% | 689 |
|
|
2024
Q1 | $300K | Sell |
3,182
-203
| -6% | -$19.2K | 0.01% | 650 |
|
|
2023
Q4 | $284K | Buy |
3,385
+1,090
| +47% | +$91.4K | 0.01% | 678 |
|
|
2023
Q3 | $207K | Buy |
+2,295
| New | +$207K | 0.01% | 740 |
|