Financial Counselors Inc’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 | – | Sell |
-25,178
| Closed | -$2.35M | – | 557 |
|
|
2025
Q1 | $2.35M | Buy |
25,178
+182
| +0.7% | +$17K | 0.04% | 260 |
|
|
2024
Q4 | $2.14M | Buy |
24,996
+694
| +3% | +$59.4K | 0.03% | 263 |
|
|
2024
Q3 | $2.13M | Buy |
24,302
+216
| +0.9% | +$19K | 0.03% | 267 |
|
|
2024
Q2 | $2.2M | Buy |
24,086
+167
| +0.7% | +$15.2K | 0.04% | 256 |
|
|
2024
Q1 | $2.26M | Buy |
23,919
+214
| +0.9% | +$20.2K | 0.04% | 259 |
|
|
2023
Q4 | $1.99M | Sell |
23,705
-272
| -1% | -$22.8K | 0.04% | 271 |
|
|
2023
Q3 | $2.17M | Buy |
23,977
+504
| +2% | +$45.6K | 0.04% | 251 |
|
|
2023
Q2 | $1.91M | Buy |
23,473
+3,515
| +18% | +$285K | 0.04% | 253 |
|
|
2023
Q1 | $1.65M | Sell |
19,958
-325
| -2% | -$26.9K | 0.04% | 269 |
|
|
2022
Q4 | $1.77M | Sell |
20,283
-272
| -1% | -$23.8K | 0.04% | 262 |
|
|
2022
Q3 | $1.48M | Sell |
20,555
-62
| -0.3% | -$4.46K | 0.04% | 263 |
|
|
2022
Q2 | $1.47M | Buy |
20,617
+845
| +4% | +$60.4K | 0.03% | 266 |
|
|
2022
Q1 | $1.51M | Buy |
19,772
+447
| +2% | +$34.2K | 0.03% | 274 |
|
|
2021
Q4 | $1.07M | Buy |
19,325
+2,635
| +16% | +$146K | 0.02% | 296 |
|
|
2021
Q3 | $869K | Buy |
16,690
+167
| +1% | +$8.7K | 0.02% | 328 |
|
|
2021
Q2 | $890K | Sell |
16,523
-850
| -5% | -$45.8K | 0.02% | 319 |
|
|
2021
Q1 | $852K | Buy |
17,373
+584
| +3% | +$28.6K | 0.02% | 319 |
|
|
2020
Q4 | $636K | Sell |
16,789
-245
| -1% | -$9.28K | 0.02% | 342 |
|
|
2020
Q3 | $510K | Sell |
17,034
-2,811
| -14% | -$84.2K | 0.01% | 340 |
|
|
2020
Q2 | $751K | Buy |
19,845
+2,551
| +15% | +$96.5K | 0.02% | 318 |
|
|
2020
Q1 | $503K | Sell |
17,294
-7,839
| -31% | -$228K | 0.02% | 312 |
|
|
2019
Q4 | $1.51M | Sell |
25,133
-3,760
| -13% | -$226K | 0.05% | 247 |
|
|
2019
Q3 | $1.71M | Sell |
28,893
-375
| -1% | -$22.2K | 0.07% | 225 |
|
|
2019
Q2 | $1.87M | Sell |
29,268
-162
| -0.6% | -$10.3K | 0.08% | 218 |
|
|
2019
Q1 | $1.95M | Sell |
29,430
-1,114
| -4% | -$73.7K | 0.08% | 210 |
|
|
2018
Q4 | $1.75M | Sell |
30,544
-4,385
| -13% | -$252K | 0.09% | 210 |
|
|
2018
Q3 | $2.65M | Buy |
34,929
+3,017
| +9% | +$229K | 0.12% | 185 |
|
|
2018
Q2 | $2.42M | Buy |
31,912
+92
| +0.3% | +$6.99K | 0.11% | 188 |
|
|
2018
Q1 | $2.15M | Sell |
31,820
-5,444
| -15% | -$367K | 0.1% | 198 |
|
|
2017
Q4 | $2.69M | Sell |
37,264
-1,489
| -4% | -$108K | 0.12% | 184 |
|
|
2017
Q3 | $2.65M | Buy |
38,753
+6,600
| +21% | +$452K | 0.13% | 179 |
|
|
2017
Q2 | $2.09M | Buy |
32,153
+608
| +2% | +$39.4K | 0.1% | 208 |
|
|
2017
Q1 | $2.21M | Sell |
31,545
-866
| -3% | -$60.5K | 0.11% | 197 |
|
|
2016
Q4 | $2.44M | Buy |
+32,411
| New | +$2.44M | 0.13% | 184 |
|
|
2016
Q2 | $2.2M | Buy |
32,264
+662
| +2% | +$45.2K | 0.13% | 183 |
|
|
2016
Q1 | $1.96M | Sell |
31,602
-56,162
| -64% | -$3.48M | 0.12% | 196 |
|
|
2015
Q4 | $5.29M | Buy |
87,764
+14,861
| +20% | +$896K | 0.34% | 96 |
|
|
2015
Q3 | $4.46M | Buy |
72,903
+47,139
| +183% | +$2.89M | 0.31% | 113 |
|
|
2015
Q2 | $1.94M | Sell |
25,764
-3,400
| -12% | -$255K | 0.12% | 198 |
|
|
2015
Q1 | $2.26M | Buy |
29,164
+2,762
| +10% | +$214K | 0.14% | 186 |
|
|
2014
Q4 | $2.09M | Sell |
26,402
-1,720
| -6% | -$136K | 0.13% | 192 |
|
|
2014
Q3 | $2.55M | Buy |
28,122
+3,735
| +15% | +$338K | 0.18% | 164 |
|
|
2014
Q2 | $2.44M | Sell |
24,387
-11
| -0% | -$1.1K | 0.17% | 170 |
|
|
2014
Q1 | $2.17M | Sell |
24,398
-135
| -0.6% | -$12K | 0.16% | 176 |
|
|
2013
Q4 | $2.17M | Buy |
24,533
+149
| +0.6% | +$13.2K | 0.16% | 167 |
|
|
2013
Q3 | $2.02M | Sell |
24,384
-140
| -0.6% | -$11.6K | 0.17% | 163 |
|
|
2013
Q2 | $1.92M | Buy |
+24,524
| New | +$1.92M | 0.16% | 163 |
|