Ellerson Group’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 | $1.78M | Sell |
21,010
-3,560
| -14% | -$302K | 1.26% | 29 |
|
|
2025
Q1 | $2.3M | Sell |
24,570
-4,728
| -16% | -$442K | 1.83% | 26 |
|
|
2024
Q4 | $2.51M | Sell |
29,298
-1,410
| -5% | -$121K | 1.83% | 25 |
|
|
2024
Q3 | $2.7M | Sell |
30,708
-2,100
| -6% | -$184K | 2.12% | 21 |
|
|
2024
Q2 | $2.99M | Sell |
32,808
-765
| -2% | -$69.7K | 2.28% | 19 |
|
|
2024
Q1 | $3.17M | Sell |
33,573
-2,048
| -6% | -$193K | 2.42% | 19 |
|
|
2023
Q4 | $2.99M | Sell |
35,621
-3,242
| -8% | -$272K | 2.59% | 18 |
|
|
2023
Q3 | $3.51M | Sell |
38,863
-345
| -0.9% | -$31.2K | 3.27% | 12 |
|
|
2023
Q2 | $3.18M | Buy |
39,208
+560
| +1% | +$45.5K | 3.03% | 12 |
|
|
2023
Q1 | $3.2M | Sell |
38,648
-36
| -0.1% | -$2.98K | 3.47% | 11 |
|
|
2022
Q4 | $3.38M | Buy |
+38,684
| New | +$3.38M | 3.58% | 13 |
|