Edgestream Partners’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 | $917K | Sell |
10,811
-27,536
| -72% | -$2.34M | 0.03% | 657 |
|
|
2025
Q1 | $3.58M | Buy |
38,347
+13,694
| +56% | +$1.28M | 0.12% | 327 |
|
|
2024
Q4 | $2.11M | Buy |
+24,653
| New | +$2.11M | 0.09% | 388 |
|
|
2024
Q3 | – | Sell |
-14,275
| Closed | -$1.3M | – | 1110 |
|
|
2024
Q2 | $1.3M | Sell |
14,275
-4,273
| -23% | -$389K | 0.06% | 457 |
|
|
2024
Q1 | $1.75M | Sell |
18,548
-14,092
| -43% | -$1.33M | 0.09% | 362 |
|
|
2023
Q4 | $2.74M | Sell |
32,640
-4,543
| -12% | -$381K | 0.2% | 164 |
|
|
2023
Q3 | $3.36M | Buy |
37,183
+30,119
| +426% | +$2.72M | 0.27% | 71 |
|
|
2023
Q2 | $573K | Buy |
7,064
+3,017
| +75% | +$245K | 0.05% | 495 |
|
|
2023
Q1 | $335K | Sell |
4,047
-29,675
| -88% | -$2.46M | 0.04% | 460 |
|
|
2022
Q4 | $2.95M | Buy |
33,722
+7,349
| +28% | +$643K | 0.33% | 86 |
|
|
2022
Q3 | $1.9M | Buy |
26,373
+19,030
| +259% | +$1.37M | 0.15% | 200 |
|
|
2022
Q2 | $525K | Buy |
+7,343
| New | +$525K | 0.04% | 403 |
|
|
2022
Q1 | – | Sell |
-53,642
| Closed | -$2.98M | – | 655 |
|
|
2021
Q4 | $2.98M | Buy |
53,642
+44,785
| +506% | +$2.49M | 0.19% | 164 |
|
|
2021
Q3 | $461K | Buy |
+8,857
| New | +$461K | 0.03% | 397 |
|
|
2021
Q2 | – | Sell |
-6,374
| Closed | -$313K | – | 545 |
|
|
2021
Q1 | $313K | Sell |
6,374
-88,277
| -93% | -$4.33M | 0.02% | 348 |
|
|
2020
Q4 | $3.59M | Buy |
94,651
+31,898
| +51% | +$1.21M | 0.18% | 162 |
|
|
2020
Q3 | $1.88M | Buy |
62,753
+2,637
| +4% | +$79K | 0.12% | 188 |
|
|
2020
Q2 | $2.28M | Buy |
60,116
+44,267
| +279% | +$1.68M | 0.12% | 187 |
|
|
2020
Q1 | $461K | Sell |
15,849
-77,192
| -83% | -$2.25M | 0.04% | 256 |
|
|
2019
Q4 | $5.59M | Buy |
+93,041
| New | +$5.59M | 0.29% | 106 |
|
|
2019
Q3 | – | Sell |
-6,904
| Closed | -$440K | – | 319 |
|
|
2019
Q2 | $440K | Buy |
+6,904
| New | +$440K | 0.05% | 194 |
|
|
2018
Q4 | – | Sell |
-14,581
| Closed | -$1.1M | – | 308 |
|
|
2018
Q3 | $1.1M | Buy |
+14,581
| New | +$1.1M | 0.19% | 142 |
|