FCA Corp’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 | $1.25M | Buy |
14,742
+729
| +5% | +$61.8K | 0.37% | 80 |
|
|
2025
Q1 | $1.31M | Sell |
14,013
-248
| -2% | -$23.2K | 0.42% | 77 |
|
|
2024
Q4 | $1.22M | Sell |
14,261
-480
| -3% | -$41.1K | 0.38% | 77 |
|
|
2024
Q3 | $1.29M | Buy |
14,741
+564
| +4% | +$49.5K | 0.4% | 78 |
|
|
2024
Q2 | $1.29M | Sell |
14,177
-118
| -0.8% | -$10.8K | 0.41% | 71 |
|
|
2024
Q1 | $1.35M | Buy |
14,295
+688
| +5% | +$65K | 0.44% | 69 |
|
|
2023
Q4 | $1.14M | Sell |
13,607
-493
| -3% | -$41.3K | 0.39% | 74 |
|
|
2023
Q3 | $1.27M | Buy |
14,100
+645
| +5% | +$58.3K | 0.48% | 69 |
|
|
2023
Q2 | $1.09M | Sell |
13,455
-1,126
| -8% | -$91.4K | 0.41% | 75 |
|
|
2023
Q1 | $1.21M | Buy |
14,581
+100
| +0.7% | +$8.28K | 0.45% | 68 |
|
|
2022
Q4 | $1.27M | Buy |
14,481
+91
| +0.6% | +$7.96K | 0.51% | 67 |
|
|
2022
Q3 | $1.04M | Buy |
14,390
+140
| +1% | +$10.1K | 0.44% | 73 |
|
|
2022
Q2 | $1.02M | Sell |
14,250
-566
| -4% | -$40.5K | 0.4% | 76 |
|
|
2022
Q1 | $1.13M | Sell |
14,816
-9
| -0.1% | -$688 | 0.4% | 73 |
|
|
2021
Q4 | $823K | Sell |
14,825
-3,993
| -21% | -$222K | 0.28% | 87 |
|
|
2021
Q3 | $980K | Sell |
18,818
-180
| -0.9% | -$9.37K | 0.3% | 88 |
|
|
2021
Q2 | $1.02M | Sell |
18,998
-323
| -2% | -$17.4K | 0.29% | 90 |
|
|
2021
Q1 | $948K | Sell |
19,321
-216
| -1% | -$10.6K | 0.28% | 92 |
|
|
2020
Q4 | $740K | Buy |
19,537
+154
| +0.8% | +$5.83K | 0.24% | 97 |
|
|
2020
Q3 | $581K | Sell |
19,383
-264
| -1% | -$7.91K | 0.2% | 103 |
|
|
2020
Q2 | $744K | Sell |
19,647
-95
| -0.5% | -$3.6K | 0.28% | 87 |
|
|
2020
Q1 | $574K | Sell |
19,742
-17,905
| -48% | -$521K | 0.25% | 88 |
|
|
2019
Q4 | $2.26M | Sell |
37,647
-1,620
| -4% | -$97.3K | 0.78% | 50 |
|
|
2019
Q3 | $2.33M | Buy |
39,267
+164
| +0.4% | +$9.71K | 0.87% | 45 |
|
|
2019
Q2 | $2.49M | Buy |
39,103
+20
| +0.1% | +$1.27K | 0.91% | 44 |
|
|
2019
Q1 | $2.58M | Buy |
39,083
+637
| +2% | +$42.1K | 1.01% | 40 |
|
|
2018
Q4 | $2.21M | Sell |
38,446
-370
| -1% | -$21.2K | 0.99% | 40 |
|
|
2018
Q3 | $2.94M | Sell |
38,816
-303
| -0.8% | -$23K | 1.12% | 35 |
|
|
2018
Q2 | $2.97M | Buy |
39,119
+114
| +0.3% | +$8.66K | 1.18% | 34 |
|
|
2018
Q1 | $2.63M | Sell |
39,005
-227
| -0.6% | -$15.3K | 1.08% | 39 |
|
|
2017
Q4 | $2.84M | Sell |
39,232
-5,592
| -12% | -$404K | 1.13% | 38 |
|
|
2017
Q3 | $3.07M | Buy |
44,824
+829
| +2% | +$56.8K | 1.27% | 35 |
|
|
2017
Q2 | $2.86M | Buy |
43,995
+305
| +0.7% | +$19.8K | 1.25% | 37 |
|
|
2017
Q1 | $3.05M | Buy |
43,690
+1,243
| +3% | +$86.9K | 1.44% | 30 |
|
|
2016
Q4 | $3.2M | Sell |
42,447
-417
| -1% | -$31.4K | 1.59% | 23 |
|
|
2016
Q3 | $3.03M | Sell |
42,864
-1,347
| -3% | -$95.1K | 1.57% | 22 |
|
|
2016
Q2 | $3.02M | Sell |
44,211
-2,334
| -5% | -$159K | 1.54% | 25 |
|
|
2016
Q1 | $2.88M | Buy |
46,545
+4,616
| +11% | +$286K | 1.53% | 20 |
|
|
2015
Q4 | $2.53M | Buy |
41,929
+2,343
| +6% | +$141K | 1.47% | 29 |
|
|
2015
Q3 | $2.42M | Buy |
39,586
+472
| +1% | +$28.9K | 1.41% | 28 |
|
|
2015
Q2 | $2.94M | Sell |
39,114
-140
| -0.4% | -$10.5K | 1.62% | 23 |
|
|
2015
Q1 | $3.05M | Buy |
39,254
+157
| +0.4% | +$12.2K | 1.65% | 20 |
|
|
2014
Q4 | $3.1M | Sell |
39,097
-666
| -2% | -$52.7K | 1.77% | 17 |
|
|
2014
Q3 | $3.6M | Buy |
39,763
+2,013
| +5% | +$182K | 2.01% | 9 |
|
|
2014
Q2 | $3.78M | Sell |
37,750
-536
| -1% | -$53.7K | 2.08% | 10 |
|
|
2014
Q1 | $3.41M | Sell |
38,286
-300
| -0.8% | -$26.7K | 2.08% | 10 |
|
|
2013
Q4 | $3.42M | Buy |
38,586
+335
| +0.9% | +$29.6K | 1.98% | 13 |
|
|
2013
Q3 | $3.18M | Buy |
38,251
+150
| +0.4% | +$12.5K | 1.89% | 13 |
|
|
2013
Q2 | $2.98M | Buy |
+38,101
| New | +$2.98M | 1.87% | 16 |
|