Edmond de Rothschild Holding’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 | $6.16M | Hold |
72,653
| – | – | 0.1% | 158 |
|
|
2025
Q1 | $6.79M | Hold |
72,653
| – | – | 0.12% | 143 |
|
|
2024
Q4 | $6.22M | Buy |
72,653
+248
| +0.3% | +$21.2K | 0.11% | 149 |
|
|
2024
Q3 | $6.36M | Hold |
72,405
| – | – | 0.1% | 150 |
|
|
2024
Q2 | $6.6M | Hold |
72,405
| – | – | 0.11% | 144 |
|
|
2024
Q1 | $6.84M | Buy |
72,405
+72,280
| +57,824% | +$6.82M | 0.11% | 145 |
|
|
2023
Q4 | $10.5K | Hold |
125
| – | – | ﹤0.01% | 644 |
|
|
2023
Q3 | $11.3K | Sell |
125
-541
| -81% | -$48.9K | ﹤0.01% | 648 |
|
|
2023
Q2 | $54.1K | Hold |
666
| – | – | ﹤0.01% | 568 |
|
|
2023
Q1 | $55.2K | Buy |
666
+451
| +210% | +$37.4K | ﹤0.01% | 584 |
|
|
2022
Q4 | $18.8K | Buy |
215
+90
| +72% | +$7.87K | ﹤0.01% | 720 |
|
|
2022
Q3 | $9K | Sell |
125
-21,415
| -99% | -$1.54M | ﹤0.01% | 776 |
|
|
2022
Q2 | $1.54M | Buy |
21,540
+5,213
| +32% | +$373K | 0.04% | 291 |
|
|
2022
Q1 | $1.25M | Sell |
16,327
-3,246
| -17% | -$248K | 0.03% | 317 |
|
|
2021
Q4 | $1.09M | Sell |
19,573
-22,298
| -53% | -$1.24M | 0.02% | 358 |
|
|
2021
Q3 | $2.18M | Buy |
41,871
+38,500
| +1,142% | +$2.01M | 0.05% | 265 |
|
|
2021
Q2 | $182K | Buy |
3,371
+1,746
| +107% | +$94.3K | ﹤0.01% | 540 |
|
|
2021
Q1 | $80K | Sell |
1,625
-16,125
| -91% | -$794K | ﹤0.01% | 582 |
|
|
2020
Q4 | $673K | Hold |
17,750
| – | – | 0.02% | 327 |
|
|
2020
Q3 | $532K | Hold |
17,750
| – | – | 0.02% | 306 |
|
|
2020
Q2 | $672K | Buy |
17,750
+15,750
| +788% | +$596K | 0.03% | 266 |
|
|
2020
Q1 | $58K | Buy |
2,000
+1,000
| +100% | +$29K | ﹤0.01% | 436 |
|
|
2019
Q4 | $60K | Hold |
1,000
| – | – | ﹤0.01% | 465 |
|
|
2019
Q3 | $59K | Hold |
1,000
| – | – | ﹤0.01% | 458 |
|
|
2019
Q2 | $64K | Sell |
1,000
-6,366
| -86% | -$407K | ﹤0.01% | 446 |
|
|
2019
Q1 | $487K | Sell |
7,366
-9,075
| -55% | -$600K | 0.02% | 293 |
|
|
2018
Q4 | $943K | Buy |
16,441
+5,935
| +56% | +$340K | 0.03% | 251 |
|
|
2018
Q3 | $796K | Sell |
10,506
-2,111
| -17% | -$160K | 0.02% | 296 |
|
|
2018
Q2 | $958K | Sell |
12,617
-2,816
| -18% | -$214K | 0.03% | 274 |
|
|
2018
Q1 | $1.03M | Buy |
15,433
+1,190
| +8% | +$79.7K | 0.03% | 265 |
|
|
2017
Q4 | $1.03M | Sell |
14,243
-14,690
| -51% | -$1.06M | 0.03% | 266 |
|
|
2017
Q3 | $1.98M | Buy |
28,933
+371
| +1% | +$25.4K | 0.06% | 200 |
|
|
2017
Q2 | $1.85M | Sell |
28,562
-20,279
| -42% | -$1.32M | 0.05% | 219 |
|
|
2017
Q1 | $3.42M | Sell |
48,841
-35,675
| -42% | -$2.49M | 0.09% | 161 |
|
|
2016
Q4 | $6.37M | Buy |
84,516
+22,494
| +36% | +$1.69M | 0.18% | 106 |
|
|
2016
Q3 | $4.38M | Sell |
62,022
-10,490
| -14% | -$740K | 0.13% | 144 |
|
|
2016
Q2 | $4.95M | Buy |
72,512
+16,015
| +28% | +$1.09M | 0.16% | 129 |
|
|
2016
Q1 | $3.5M | Sell |
56,497
-8,366
| -13% | -$518K | 0.11% | 152 |
|
|
2015
Q4 | $3.92M | Buy |
64,863
+36,279
| +127% | +$2.19M | 0.1% | 152 |
|
|
2015
Q3 | $1.75M | Sell |
28,584
-38,584
| -57% | -$2.36M | 0.04% | 224 |
|
|
2015
Q2 | $5.05M | Buy |
+67,168
| New | +$5.05M | 0.11% | 144 |
|