Estate Counselors’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 | $379K | Sell |
4,465
-95
| -2% | -$8.06K | 0.04% | 75 |
|
|
2025
Q1 | $426K | Buy |
4,560
+1,910
| +72% | +$178K | 0.04% | 80 |
|
|
2024
Q4 | $227K | Buy |
+2,650
| New | +$227K | 0.02% | 96 |
|
|
2024
Q2 | – | Sell |
-74,370
| Closed | -$7.02M | – | 127 |
|
|
2024
Q1 | $7.02M | Sell |
74,370
-1,305
| -2% | -$123K | 0.8% | 13 |
|
|
2023
Q4 | $6.34M | Sell |
75,675
-102,110
| -57% | -$8.56M | 0.78% | 31 |
|
|
2023
Q3 | $16.1M | Buy |
177,785
+5,465
| +3% | +$494K | 2.14% | 13 |
|
|
2023
Q2 | $14M | Buy |
172,320
+164,430
| +2,084% | +$13.3M | 1.77% | 21 |
|
|
2023
Q1 | $654K | Buy |
7,890
+1,360
| +21% | +$113K | 0.09% | 107 |
|
|
2022
Q4 | $571K | Buy |
6,530
+2,330
| +55% | +$204K | 0.08% | 117 |
|
|
2022
Q3 | $302K | Sell |
4,200
-5,100
| -55% | -$367K | 0.05% | 110 |
|
|
2022
Q2 | $665K | Sell |
9,300
-2,750
| -23% | -$197K | 0.1% | 103 |
|
|
2022
Q1 | $921K | Buy |
12,050
+935
| +8% | +$71.5K | 0.12% | 99 |
|
|
2021
Q4 | $616K | Sell |
11,115
-11,820
| -52% | -$655K | 0.07% | 107 |
|
|
2021
Q3 | $1.19M | Sell |
22,935
-28,575
| -55% | -$1.49M | 0.15% | 85 |
|
|
2021
Q2 | $2.77M | Buy |
51,510
+15,295
| +42% | +$824K | 0.36% | 51 |
|
|
2021
Q1 | $1.78M | Buy |
36,215
+30,450
| +528% | +$1.49M | 0.26% | 58 |
|
|
2020
Q4 | $218K | Sell |
5,765
-2,075
| -26% | -$78.5K | 0.03% | 99 |
|
|
2020
Q3 | $235K | Buy |
7,840
+2,140
| +38% | +$64.1K | 0.04% | 114 |
|
|
2020
Q2 | $215K | Buy |
+5,700
| New | +$215K | 0.03% | 122 |
|
|
2020
Q1 | – | Sell |
-189,670
| Closed | -$11.4M | – | 143 |
|
|
2019
Q4 | $11.4M | Buy |
189,670
+165,750
| +693% | +$9.95M | 1.67% | 26 |
|
|
2019
Q3 | $1.42M | Sell |
23,920
-1,700
| -7% | -$101K | 0.22% | 59 |
|
|
2019
Q2 | $1.63M | Sell |
25,620
-18,230
| -42% | -$1.16M | 0.26% | 57 |
|
|
2019
Q1 | $2.9M | Buy |
43,850
+31,250
| +248% | +$2.07M | 0.5% | 43 |
|
|
2018
Q4 | $723K | Hold |
12,600
| – | – | 0.15% | 55 |
|
|
2018
Q3 | $954K | Buy |
12,600
+130
| +1% | +$9.84K | 0.17% | 51 |
|
|
2018
Q2 | $947K | Sell |
12,470
-280
| -2% | -$21.3K | 0.18% | 51 |
|
|
2018
Q1 | $859K | Sell |
12,750
-140,000
| -92% | -$9.43M | 0.16% | 55 |
|
|
2017
Q4 | $11M | Buy |
152,750
+63,750
| +72% | +$4.61M | 2.21% | 16 |
|
|
2017
Q3 | $6.1M | Buy |
89,000
+39,000
| +78% | +$2.67M | 1.21% | 31 |
|
|
2017
Q2 | $3.25M | Buy |
+50,000
| New | +$3.25M | 0.74% | 39 |
|
|
2017
Q1 | – | Sell |
-66,150
| Closed | -$4.98M | – | 70 |
|
|
2016
Q4 | $4.98M | Buy |
+66,150
| New | +$4.98M | 1.38% | 28 |
|
|
2016
Q2 | – | Sell |
-6,640
| Closed | -$411K | – | 58 |
|
|
2016
Q1 | $411K | Sell |
6,640
-3,420
| -34% | -$212K | 0.18% | 47 |
|
|
2015
Q4 | $607K | Sell |
10,060
-26,235
| -72% | -$1.58M | 0.25% | 56 |
|
|
2015
Q3 | $2.26M | Sell |
36,295
-20,130
| -36% | -$1.25M | 0.91% | 27 |
|
|
2015
Q2 | $4.24M | Sell |
56,425
-40
| -0.1% | -$3.01K | 1.47% | 23 |
|
|
2015
Q1 | $4.38M | Buy |
56,465
+39,460
| +232% | +$3.06M | 1.56% | 23 |
|
|
2014
Q4 | $1.35M | Sell |
17,005
-18,900
| -53% | -$1.5M | 0.48% | 36 |
|
|
2014
Q3 | $3.25M | Buy |
35,905
+50
| +0.1% | +$4.53K | 1.25% | 26 |
|
|
2014
Q2 | $3.59M | Buy |
35,855
+20
| +0.1% | +$2K | 1.37% | 25 |
|
|
2014
Q1 | $3.19M | Sell |
35,835
-8,910
| -20% | -$793K | 1.28% | 26 |
|
|
2013
Q4 | $3.96M | Buy |
44,745
+9,448
| +27% | +$836K | 1.76% | 19 |
|
|
2013
Q3 | $2.93M | Buy |
35,297
+5,750
| +19% | +$477K | 1.35% | 24 |
|
|
2013
Q2 | $2.32M | Buy |
+29,547
| New | +$2.32M | 1.18% | 26 |
|