Everett Harris & Co’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 | $312K | Sell |
3,680
-3,500
| -49% | -$297K | ﹤0.01% | 267 |
|
|
2025
Q1 | $671K | Hold |
7,180
| – | – | 0.01% | 190 |
|
|
2024
Q4 | $615K | Buy |
7,180
+685
| +11% | +$58.7K | 0.01% | 183 |
|
|
2024
Q3 | $570K | Hold |
6,495
| – | – | 0.01% | 179 |
|
|
2024
Q2 | $592K | Hold |
6,495
| – | – | 0.01% | 173 |
|
|
2024
Q1 | $613K | Buy |
6,495
+75
| +1% | +$7.08K | 0.01% | 171 |
|
|
2023
Q4 | $538K | Hold |
6,420
| – | – | 0.01% | 167 |
|
|
2023
Q3 | $580K | Hold |
6,420
| – | – | 0.01% | 160 |
|
|
2023
Q2 | $521K | Hold |
6,420
| – | – | 0.01% | 169 |
|
|
2023
Q1 | $532K | Sell |
6,420
-1,000
| -13% | -$82.8K | 0.01% | 171 |
|
|
2022
Q4 | $649K | Buy |
7,420
+200
| +3% | +$17.5K | 0.01% | 154 |
|
|
2022
Q3 | $520K | Sell |
7,220
-78
| -1% | -$5.62K | 0.01% | 163 |
|
|
2022
Q2 | $522K | Sell |
7,298
-4,500
| -38% | -$322K | 0.01% | 174 |
|
|
2022
Q1 | $902K | Buy |
11,798
+2,628
| +29% | +$201K | 0.01% | 150 |
|
|
2021
Q4 | $509K | Buy |
9,170
+400
| +5% | +$22.2K | 0.01% | 185 |
|
|
2021
Q3 | $457K | Buy |
+8,770
| New | +$457K | 0.01% | 185 |
|