First American 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 | $343K | Sell |
4,050
-698
| -15% | -$59.2K | 0.03% | 186 |
|
|
2025
Q1 | $444K | Sell |
4,748
-145
| -3% | -$13.6K | 0.04% | 161 |
|
|
2024
Q4 | $419K | Buy |
4,893
+2,107
| +76% | +$180K | 0.04% | 165 |
|
|
2024
Q3 | $245K | Buy |
+2,786
| New | +$245K | 0.02% | 198 |
|
|
2021
Q3 | – | Sell |
-4,527
| Closed | -$244K | – | 169 |
|
|
2021
Q2 | $244K | Sell |
4,527
-2,705
| -37% | -$146K | 0.04% | 135 |
|
|
2021
Q1 | $355K | Sell |
7,232
-843
| -10% | -$41.4K | 0.06% | 124 |
|
|
2020
Q4 | $306K | Buy |
+8,075
| New | +$306K | 0.05% | 124 |
|
|
2018
Q3 | – | Sell |
-3,127
| Closed | -$237K | – | 140 |
|
|
2018
Q2 | $237K | Buy |
+3,127
| New | +$237K | 0.06% | 114 |
|