Eagle Capital Management (Louisiana)’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 | $1.27M | Buy |
14,967
+1,437
| +11% | +$122K | 0.56% | 29 |
|
|
2025
Q1 | $1.26M | Buy |
13,530
+412
| +3% | +$38.5K | 0.56% | 28 |
|
|
2024
Q4 | $1.12M | Buy |
13,118
+72
| +0.6% | +$6.17K | 0.45% | 28 |
|
|
2024
Q3 | $1.15M | Buy |
13,046
+208
| +2% | +$18.3K | 0.48% | 28 |
|
|
2024
Q2 | $1.17M | Sell |
12,838
-15
| -0.1% | -$1.37K | 0.52% | 26 |
|
|
2024
Q1 | $1.21M | Sell |
12,853
-2,461
| -16% | -$232K | 0.55% | 26 |
|
|
2023
Q4 | $1.28M | Sell |
15,314
-247
| -2% | -$20.7K | 0.63% | 26 |
|
|
2023
Q3 | $1.41M | Sell |
15,561
-71
| -0.5% | -$6.42K | 0.77% | 25 |
|
|
2023
Q2 | $1.27M | Buy |
15,632
+92
| +0.6% | +$7.47K | 0.71% | 25 |
|
|
2023
Q1 | $1.29M | Sell |
15,540
-457
| -3% | -$37.8K | 0.84% | 23 |
|
|
2022
Q4 | $1.4M | Sell |
15,997
-168
| -1% | -$14.7K | 1.03% | 23 |
|
|
2022
Q3 | $1.16M | Buy |
16,165
+33
| +0.2% | +$2.38K | 0.73% | 29 |
|
|
2022
Q2 | $1.15M | Sell |
16,132
-147
| -0.9% | -$10.5K | 0.69% | 27 |
|
|
2022
Q1 | $1.24M | Buy |
16,279
+707
| +5% | +$54K | 0.46% | 33 |
|
|
2021
Q4 | $864K | Buy |
15,572
+642
| +4% | +$35.6K | 0.23% | 42 |
|
|
2021
Q3 | $778K | Buy |
14,930
+127
| +0.9% | +$6.62K | 0.21% | 44 |
|
|
2021
Q2 | $797K | Buy |
14,803
+389
| +3% | +$20.9K | 0.23% | 43 |
|
|
2021
Q1 | $707K | Buy |
+14,414
| New | +$707K | 0.22% | 41 |
|
|
2018
Q1 | – | Sell |
-81,011
| Closed | -$5.85M | – | 46 |
|
|
2017
Q4 | $5.85M | Sell |
81,011
-7,801
| -9% | -$564K | 3.15% | 8 |
|
|
2017
Q3 | $6.08M | Sell |
88,812
-576
| -0.6% | -$39.4K | 3.47% | 8 |
|
|
2017
Q2 | $5.8M | Buy |
89,388
+14
| +0% | +$909 | 3.45% | 8 |
|
|
2017
Q1 | $6.25M | Buy |
89,374
+63,445
| +245% | +$4.43M | 3.83% | 8 |
|
|
2016
Q4 | $1.95M | Buy |
+25,929
| New | +$1.95M | 1.28% | 36 |
|
|
2015
Q3 | – | Sell |
-29,522
| Closed | -$2.22M | – | 53 |
|
|
2015
Q2 | $2.22M | Buy |
29,522
+92
| +0.3% | +$6.92K | 1.29% | 39 |
|
|
2015
Q1 | $2.28M | Buy |
29,430
+64
| +0.2% | +$4.97K | 1.21% | 40 |
|
|
2014
Q4 | $2.33M | Buy |
29,366
+860
| +3% | +$68.1K | 0.93% | 47 |
|
|
2014
Q3 | $2.58M | Buy |
+28,506
| New | +$2.58M | 0.99% | 44 |
|
|
2014
Q1 | – | Sell |
-24,400
| Closed | -$2.16M | – | 79 |
|
|
2013
Q4 | $2.16M | Buy |
+24,400
| New | +$2.16M | 0.93% | 27 |
|