Financial Counselors Inc’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,356
| Closed | -$2.35M | – | 557 |
|
|
2025
Q1 | $2.35M | Buy |
50,356
+364
| +0.7% | +$16.4K | 0.04% | 260 |
|
|
2024
Q4 | $2.14M | Buy |
49,992
+1,388
| +3% | +$63.1K | 0.03% | 263 |
|
|
2024
Q3 | $2.13M | Buy |
48,604
+432
| +0.9% | +$19.3K | 0.03% | 267 |
|
|
2024
Q2 | $2.2M | Buy |
48,172
+334
| +0.7% | +$15.6K | 0.04% | 256 |
|
|
2024
Q1 | $2.26M | Buy |
47,838
+428
| +0.9% | +$18.4K | 0.04% | 259 |
|
|
2023
Q4 | $1.99M | Sell |
47,410
-544
| -1% | -$23.3K | 0.04% | 271 |
|
|
2023
Q3 | $2.17M | Buy |
47,954
+1,008
| +2% | +$44.1K | 0.04% | 251 |
|
|
2023
Q2 | $1.91M | Buy |
46,946
+7,030
| +18% | +$286K | 0.04% | 253 |
|
|
2023
Q1 | $1.65M | Sell |
39,916
-650
| -2% | -$27.8K | 0.04% | 269 |
|
|
2022
Q4 | $1.77M | Sell |
40,566
-544
| -1% | -$23.7K | 0.04% | 262 |
|
|
2022
Q3 | $1.48M | Sell |
41,110
-124
| -0.3% | -$4.69K | 0.04% | 263 |
|
|
2022
Q2 | $1.47M | Buy |
41,234
+1,690
| +4% | +$67.8K | 0.03% | 266 |
|
|
2022
Q1 | $1.51M | Buy |
39,544
+894
| +2% | +$31K | 0.03% | 274 |
|
|
2021
Q4 | $1.07M | Buy |
38,650
+5,270
| +16% | +$149K | 0.02% | 296 |
|
|
2021
Q3 | $869K | Buy |
33,380
+334
| +1% | +$8.27K | 0.02% | 328 |
|
|
2021
Q2 | $890K | Sell |
33,046
-1,700
| -5% | -$44.2K | 0.02% | 319 |
|
|
2021
Q1 | $852K | Buy |
34,746
+1,168
| +3% | +$26.9K | 0.02% | 319 |
|
|
2020
Q4 | $636K | Sell |
33,578
-490
| -1% | -$8.44K | 0.02% | 342 |
|
|
2020
Q3 | $510K | Sell |
34,068
-5,622
| -14% | -$99.8K | 0.01% | 340 |
|
|
2020
Q2 | $751K | Buy |
39,690
+5,102
| +15% | +$94.9K | 0.02% | 318 |
|
|
2020
Q1 | $503K | Sell |
34,588
-15,678
| -31% | -$372K | 0.02% | 312 |
|
|
2019
Q4 | $1.51M | Sell |
50,266
-7,520
| -13% | -$223K | 0.05% | 247 |
|
|
2019
Q3 | $1.71M | Sell |
57,786
-750
| -1% | -$22.7K | 0.07% | 225 |
|
|
2019
Q2 | $1.86M | Sell |
58,536
-324
| -0.6% | -$10.4K | 0.08% | 218 |
|
|
2019
Q1 | $1.95M | Sell |
58,860
-2,228
| -4% | -$71.6K | 0.08% | 210 |
|
|
2018
Q4 | $1.75M | Sell |
61,088
-8,770
| -13% | -$293K | 0.09% | 210 |
|
|
2018
Q3 | $2.65M | Buy |
69,858
+6,034
| +9% | +$226K | 0.12% | 185 |
|
|
2018
Q2 | $2.42M | Buy |
63,824
+184
| +0.3% | +$6.84K | 0.11% | 188 |
|
|
2018
Q1 | $2.15M | Sell |
63,640
-10,888
| -15% | -$385K | 0.1% | 198 |
|
|
2017
Q4 | $2.69M | Sell |
74,528
-2,978
| -4% | -$103K | 0.12% | 184 |
|
|
2017
Q3 | $2.65M | Buy |
77,506
+13,200
| +21% | +$429K | 0.13% | 179 |
|
|
2017
Q2 | $2.09M | Buy |
64,306
+1,216
| +2% | +$40.9K | 0.1% | 208 |
|
|
2017
Q1 | $2.21M | Sell |
63,090
-1,732
| -3% | -$62.6K | 0.11% | 197 |
|
|
2016
Q4 | $2.44M | Buy |
+64,822
| New | +$2.34M | 0.13% | 184 |
|
|
2016
Q2 | $2.2M | Buy |
64,528
+1,324
| +2% | +$43.7K | 0.13% | 183 |
|
|
2016
Q1 | $1.96M | Sell |
63,204
-112,324
| -64% | -$3.26M | 0.12% | 196 |
|
|
2015
Q4 | $5.29M | Buy |
175,528
+29,722
| +20% | +$978K | 0.34% | 96 |
|
|
2015
Q3 | $4.46M | Buy |
145,806
+94,278
| +183% | +$3.18M | 0.31% | 113 |
|
|
2015
Q2 | $1.94M | Sell |
51,528
-6,800
| -12% | -$270K | 0.12% | 198 |
|
|
2015
Q1 | $2.26M | Buy |
58,328
+5,524
| +10% | +$214K | 0.14% | 186 |
|
|
2014
Q4 | $2.09M | Sell |
52,804
-3,440
| -6% | -$143K | 0.13% | 192 |
|
|
2014
Q3 | $2.55M | Buy |
56,244
+7,470
| +15% | +$362K | 0.18% | 164 |
|
|
2014
Q2 | $2.44M | Sell |
48,774
-22
| -0% | -$1.04K | 0.17% | 170 |
|
|
2014
Q1 | $2.17M | Sell |
48,796
-270
| -0.6% | -$11.6K | 0.16% | 176 |
|
|
2013
Q4 | $2.17M | Buy |
49,066
+298
| +0.6% | +$12.8K | 0.16% | 167 |
|
|
2013
Q3 | $2.02M | Sell |
48,768
-280
| -0.6% | -$11.5K | 0.17% | 163 |
|
|
2013
Q2 | $1.92M | Buy |
+49,048
| New | +$1.94M | 0.16% | 163 |
|
Other funds holding XLE
HC
