Donoghue Forlines’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
Q1
Sell
-16,582
Closed -$1.42M 150
2024
Q4
$1.42M Buy
+16,582
New +$1.42M 0.48% 97
2018
Q3
Sell
-298,423
Closed -$22.7M 198
2018
Q2
$22.7M Buy
298,423
+114,116
+62% +$8.67M 1.87% 5
2018
Q1
$12.4M Sell
184,307
-161,178
-47% -$10.9M 1.08% 55
2017
Q4
$25M Buy
+345,485
New +$25M 1.89% 6