Eldridge Investment 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 | $249K | Hold |
2,935
| – | – | 0.05% | 145 |
|
|
2025
Q1 | $274K | Hold |
2,935
| – | – | 0.06% | 140 |
|
|
2024
Q4 | $251K | Sell |
2,935
-100
| -3% | -$8.55K | 0.06% | 140 |
|
|
2024
Q3 | $266K | Hold |
3,035
| – | – | 0.06% | 136 |
|
|
2024
Q2 | $277K | Hold |
3,035
| – | – | 0.07% | 131 |
|
|
2024
Q1 | $287K | Hold |
3,035
| – | – | 0.07% | 129 |
|
|
2023
Q4 | $254K | Hold |
3,035
| – | – | 0.07% | 130 |
|
|
2023
Q3 | $274K | Hold |
3,035
| – | – | 0.09% | 121 |
|
|
2023
Q2 | $246K | Hold |
3,035
| – | – | 0.08% | 125 |
|
|
2023
Q1 | $251K | Buy |
3,035
+35
| +1% | +$2.9K | 0.09% | 123 |
|
|
2022
Q4 | $262K | Sell |
3,000
-3,525
| -54% | -$308K | 0.09% | 115 |
|
|
2022
Q3 | $470K | Sell |
6,525
-5,850
| -47% | -$421K | 0.18% | 79 |
|
|
2022
Q2 | $885K | Buy |
12,375
+2,400
| +24% | +$172K | 0.33% | 51 |
|
|
2022
Q1 | $762K | Buy |
+9,975
| New | +$762K | 0.26% | 60 |
|
|
2019
Q3 | – | Sell |
-4,459
| Closed | -$284K | – | 98 |
|
|
2019
Q2 | $284K | Sell |
4,459
-114
| -2% | -$7.26K | 0.15% | 66 |
|
|
2019
Q1 | $302K | Buy |
4,573
+1
| +0% | +$66 | 0.16% | 62 |
|
|
2018
Q4 | $262K | Sell |
4,572
-849
| -16% | -$48.7K | 0.16% | 66 |
|
|
2018
Q3 | $410K | Sell |
5,421
-4,276
| -44% | -$323K | 0.26% | 44 |
|
|
2018
Q2 | $736K | Buy |
9,697
+4,302
| +80% | +$327K | 0.52% | 29 |
|
|
2018
Q1 | $363K | Buy |
5,395
+300
| +6% | +$20.2K | 0.27% | 44 |
|
|
2017
Q4 | $373K | Buy |
+5,095
| New | +$373K | 0.29% | 41 |
|