Eagle Global Advisors’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 | $386K | Sell |
4,555
-435
| -9% | -$36.9K | 0.02% | 213 |
|
|
2025
Q1 | $466K | Sell |
4,990
-275
| -5% | -$25.7K | 0.02% | 205 |
|
|
2024
Q4 | $451K | Sell |
5,265
-720
| -12% | -$61.7K | 0.02% | 203 |
|
|
2024
Q3 | $525K | Sell |
5,985
-140
| -2% | -$12.3K | 0.03% | 177 |
|
|
2024
Q2 | $558K | Sell |
6,125
-9,915
| -62% | -$904K | 0.03% | 169 |
|
|
2024
Q1 | $1.51M | Sell |
16,040
-34,030
| -68% | -$3.21M | 0.09% | 126 |
|
|
2023
Q4 | $4.2M | Buy |
50,070
+33,970
| +211% | +$2.85M | 0.25% | 81 |
|
|
2023
Q3 | $1.46M | Sell |
16,100
-40
| -0.2% | -$3.62K | 0.09% | 131 |
|
|
2023
Q2 | $1.31M | Sell |
16,140
-11,045
| -41% | -$897K | 0.09% | 132 |
|
|
2023
Q1 | $2.25M | Sell |
27,185
-10
| -0% | -$828 | 0.15% | 102 |
|
|
2022
Q4 | $2.38M | Hold |
27,195
| – | – | 0.16% | 98 |
|
|
2022
Q3 | $1.96M | Buy |
27,195
+50
| +0.2% | +$3.6K | 0.15% | 111 |
|
|
2022
Q2 | $1.94M | Buy |
27,145
+2,850
| +12% | +$204K | 0.14% | 111 |
|
|
2022
Q1 | $1.86M | Hold |
24,295
| – | – | 0.11% | 123 |
|
|
2021
Q4 | $1.35M | Sell |
24,295
-1,050
| -4% | -$58.3K | 0.08% | 129 |
|
|
2021
Q3 | $1.32M | Buy |
25,345
+4,000
| +19% | +$208K | 0.09% | 135 |
|
|
2021
Q2 | $1.15M | Sell |
21,345
-8,275
| -28% | -$446K | 0.07% | 138 |
|
|
2021
Q1 | $1.45M | Buy |
29,620
+700
| +2% | +$34.3K | 0.11% | 128 |
|
|
2020
Q4 | $1.1M | Buy |
+28,920
| New | +$1.1M | 0.09% | 132 |
|
|
2020
Q1 | – | Sell |
-3,600
| Closed | -$216K | – | 214 |
|
|
2019
Q4 | $216K | Hold |
3,600
| – | – | 0.01% | 208 |
|
|
2019
Q3 | $213K | Hold |
3,600
| – | – | 0.01% | 204 |
|
|
2019
Q2 | $229K | Hold |
3,600
| – | – | 0.01% | 214 |
|
|
2019
Q1 | $238K | Sell |
3,600
-6,450
| -64% | -$426K | 0.01% | 206 |
|
|
2018
Q4 | $576K | Buy |
+10,050
| New | +$576K | 0.02% | 160 |
|
|
2018
Q1 | – | Sell |
-3,614
| Closed | -$261K | – | 256 |
|
|
2017
Q4 | $261K | Sell |
3,614
-4,678
| -56% | -$338K | 0.01% | 220 |
|
|
2017
Q3 | $568K | Sell |
8,292
-645
| -7% | -$44.2K | 0.02% | 176 |
|
|
2017
Q2 | $580K | Sell |
8,937
-3,018
| -25% | -$196K | 0.02% | 200 |
|
|
2017
Q1 | $836K | Buy |
11,955
+175
| +1% | +$12.2K | 0.02% | 161 |
|
|
2016
Q4 | $887K | Buy |
+11,780
| New | +$887K | 0.02% | 152 |
|