Duncker Streett & 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 | $61.6K | Sell |
726
-565
| -44% | -$47.9K | 0.01% | 310 |
|
|
2025
Q1 | $121K | Sell |
1,291
-227
| -15% | -$21.2K | 0.02% | 259 |
|
|
2024
Q4 | $130K | Buy |
1,518
+443
| +41% | +$38K | 0.02% | 254 |
|
|
2024
Q3 | $94.4K | Buy |
1,075
+1
| +0.1% | +$88 | 0.02% | 280 |
|
|
2024
Q2 | $97.9K | Sell |
1,074
-73
| -6% | -$6.65K | 0.02% | 276 |
|
|
2024
Q1 | $108K | Buy |
1,147
+2
| +0.2% | +$189 | 0.02% | 268 |
|
|
2023
Q4 | $96K | Buy |
1,145
+2
| +0.2% | +$168 | 0.02% | 271 |
|
|
2023
Q3 | $103K | Buy |
1,143
+2
| +0.2% | +$181 | 0.02% | 252 |
|
|
2023
Q2 | $92.6K | Buy |
1,141
+2
| +0.2% | +$162 | 0.02% | 264 |
|
|
2023
Q1 | $94.4K | Buy |
1,139
+2
| +0.2% | +$166 | 0.02% | 254 |
|
|
2022
Q4 | $99.5K | Buy |
1,137
+2
| +0.2% | +$175 | 0.02% | 252 |
|
|
2022
Q3 | $82K | Sell |
1,135
-68
| -6% | -$4.91K | 0.02% | 264 |
|
|
2022
Q2 | $86K | Buy |
1,203
+3
| +0.3% | +$214 | 0.02% | 276 |
|
|
2022
Q1 | $92K | Buy |
1,200
+1
| +0.1% | +$77 | 0.02% | 285 |
|
|
2021
Q4 | $67K | Buy |
1,199
+3
| +0.3% | +$168 | 0.01% | 317 |
|
|
2021
Q3 | $62K | Sell |
1,196
-98
| -8% | -$5.08K | 0.01% | 317 |
|
|
2021
Q2 | $70K | Buy |
1,294
+2
| +0.2% | +$108 | 0.01% | 313 |
|
|
2021
Q1 | $63K | Sell |
1,292
-321
| -20% | -$15.7K | 0.01% | 320 |
|
|
2020
Q4 | $61K | Sell |
1,613
-737
| -31% | -$27.9K | 0.01% | 322 |
|
|
2020
Q3 | $70K | Sell |
2,350
-361
| -13% | -$10.8K | 0.02% | 298 |
|
|
2020
Q2 | $103K | Sell |
2,711
-275
| -9% | -$10.4K | 0.02% | 267 |
|
|
2020
Q1 | $87K | Buy |
2,986
+8
| +0.3% | +$233 | 0.02% | 287 |
|
|
2019
Q4 | $179K | Buy |
+2,978
| New | +$179K | 0.04% | 255 |
|
|
2019
Q3 | – | Sell |
-2,768
| Closed | -$176K | – | 516 |
|
|
2019
Q2 | $176K | Sell |
2,768
-794
| -22% | -$50.5K | 0.04% | 260 |
|
|
2019
Q1 | $236K | Buy |
3,562
+6
| +0.2% | +$398 | 0.05% | 244 |
|
|
2018
Q4 | $204K | Sell |
3,556
-394
| -10% | -$22.6K | 0.05% | 241 |
|
|
2018
Q3 | $299K | Buy |
3,950
+5
| +0.1% | +$378 | 0.07% | 237 |
|
|
2018
Q2 | $300K | Buy |
3,945
+405
| +11% | +$30.8K | 0.07% | 230 |
|
|
2018
Q1 | $239K | Buy |
3,540
+1,255
| +55% | +$84.7K | 0.06% | 243 |
|
|
2017
Q4 | $165K | Buy |
2,285
+323
| +16% | +$23.3K | 0.04% | 274 |
|
|
2017
Q3 | $134K | Buy |
1,962
+3
| +0.2% | +$205 | 0.04% | 280 |
|
|
2017
Q2 | $127K | Buy |
1,959
+3
| +0.2% | +$194 | 0.04% | 284 |
|
|
2017
Q1 | $137K | Buy |
1,956
+702
| +56% | +$49.2K | 0.04% | 279 |
|
|
2016
Q4 | $94K | Buy |
1,254
+152
| +14% | +$11.4K | 0.03% | 318 |
|
|
2016
Q3 | $78K | Buy |
1,102
+2
| +0.2% | +$142 | 0.03% | 318 |
|
|
2016
Q2 | $75K | Sell |
1,100
-213
| -16% | -$14.5K | 0.03% | 310 |
|
|
2016
Q1 | $81K | Buy |
1,313
+4
| +0.3% | +$247 | 0.03% | 305 |
|
|
2015
Q4 | $79K | Buy |
1,309
+4
| +0.3% | +$241 | 0.03% | 312 |
|
|
2015
Q3 | $80K | Buy |
1,305
+4
| +0.3% | +$245 | 0.03% | 316 |
|
|
2015
Q2 | $98K | Buy |
1,301
+3
| +0.2% | +$226 | 0.03% | 306 |
|
|
2015
Q1 | $101K | Buy |
1,298
+3
| +0.2% | +$233 | 0.03% | 304 |
|
|
2014
Q4 | $103K | Buy |
1,295
+2
| +0.2% | +$159 | 0.03% | 306 |
|
|
2014
Q3 | $117K | Buy |
1,293
+5
| +0.4% | +$452 | 0.04% | 295 |
|
|
2014
Q2 | $129K | Buy |
1,288
+2
| +0.2% | +$200 | 0.04% | 303 |
|
|
2014
Q1 | $114K | Buy |
1,286
+2
| +0.2% | +$177 | 0.04% | 302 |
|
|
2013
Q4 | $114K | Buy |
1,284
+2
| +0.2% | +$178 | 0.04% | 290 |
|
|
2013
Q3 | $106K | Buy |
1,282
+3
| +0.2% | +$248 | 0.04% | 283 |
|
|
2013
Q2 | $100K | Buy |
+1,279
| New | +$100K | 0.04% | 292 |
|