Fiduciary Trust’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 | $3.14M | Buy |
37,057
+582
| +2% | +$49.4K | 0.04% | 221 |
|
|
2025
Q1 | $3.41M | Sell |
36,475
-8,482
| -19% | -$793K | 0.04% | 208 |
|
|
2024
Q4 | $3.85M | Buy |
44,957
+1,028
| +2% | +$88.1K | 0.05% | 192 |
|
|
2024
Q3 | $3.86M | Buy |
43,929
+1,115
| +3% | +$97.9K | 0.05% | 194 |
|
|
2024
Q2 | $3.9M | Buy |
42,814
+230
| +0.5% | +$21K | 0.06% | 182 |
|
|
2024
Q1 | $4.02M | Sell |
42,584
-643
| -1% | -$60.7K | 0.06% | 178 |
|
|
2023
Q4 | $3.62M | Sell |
43,227
-2,014
| -4% | -$169K | 0.06% | 183 |
|
|
2023
Q3 | $4.09M | Buy |
45,241
+1,336
| +3% | +$121K | 0.07% | 158 |
|
|
2023
Q2 | $3.56M | Buy |
43,905
+680
| +2% | +$55.2K | 0.06% | 180 |
|
|
2023
Q1 | $3.58M | Buy |
43,225
+1,707
| +4% | +$141K | 0.07% | 173 |
|
|
2022
Q4 | $3.63M | Buy |
41,518
+21,235
| +105% | +$1.86M | 0.07% | 176 |
|
|
2022
Q3 | $1.46M | Buy |
20,283
+2,015
| +11% | +$145K | 0.03% | 269 |
|
|
2022
Q2 | $1.31M | Buy |
18,268
+6,899
| +61% | +$493K | 0.03% | 290 |
|
|
2022
Q1 | $869K | Buy |
11,369
+961
| +9% | +$73.5K | 0.02% | 370 |
|
|
2021
Q4 | $577K | Buy |
10,408
+1,540
| +17% | +$85.4K | 0.01% | 452 |
|
|
2021
Q3 | $462K | Buy |
8,868
+913
| +11% | +$47.6K | 0.01% | 485 |
|
|
2021
Q2 | $428K | Hold |
7,955
| – | – | 0.01% | 487 |
|
|
2021
Q1 | $390K | Buy |
7,955
+1,500
| +23% | +$73.5K | 0.01% | 491 |
|
|
2020
Q4 | $244K | Sell |
6,455
-626
| -9% | -$23.7K | 0.01% | 533 |
|
|
2020
Q3 | $212K | Sell |
7,081
-1,994
| -22% | -$59.7K | 0.01% | 521 |
|
|
2020
Q2 | $344K | Buy |
9,075
+2,175
| +32% | +$82.4K | 0.01% | 435 |
|
|
2020
Q1 | $200K | Buy |
+6,900
| New | +$200K | 0.01% | 474 |
|
|
2014
Q4 | – | Sell |
-6,756
| Closed | -$613K | – | 359 |
|
|
2014
Q3 | $613K | Sell |
6,756
-287
| -4% | -$26K | 0.03% | 229 |
|
|
2014
Q2 | $705K | Buy |
7,043
+1,750
| +33% | +$175K | 0.03% | 218 |
|
|
2014
Q1 | $472K | Buy |
5,293
+128
| +2% | +$11.4K | 0.02% | 236 |
|
|
2013
Q4 | $457K | Buy |
+5,165
| New | +$457K | 0.02% | 230 |
|