First Heartland Consultants’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 | $217K | Sell |
2,556
-4
| -0.2% | -$339 | 0.02% | 459 |
|
|
2025
Q1 | $239K | Buy |
2,560
+94
| +4% | +$8.78K | 0.02% | 391 |
|
|
2024
Q4 | $211K | Sell |
2,466
-183
| -7% | -$15.7K | 0.02% | 419 |
|
|
2024
Q3 | $233K | Sell |
2,649
-505
| -16% | -$44.4K | 0.03% | 395 |
|
|
2024
Q2 | $288 | Sell |
3,154
-747
| -19% | -$68 | 0.02% | 353 |
|
|
2024
Q1 | $368K | Sell |
3,901
-23
| -0.6% | -$2.17K | 0.04% | 299 |
|
|
2023
Q4 | $329K | Sell |
3,924
-174
| -4% | -$14.6K | 0.04% | 273 |
|
|
2023
Q3 | $370K | Sell |
4,098
-414
| -9% | -$37.4K | 0.05% | 253 |
|
|
2023
Q2 | $366K | Sell |
4,512
-317
| -7% | -$25.7K | 0.05% | 254 |
|
|
2023
Q1 | $400K | Buy |
4,829
+105
| +2% | +$8.7K | 0.06% | 233 |
|
|
2022
Q4 | $413K | Buy |
4,724
+323
| +7% | +$28.3K | 0.07% | 226 |
|
|
2022
Q3 | $316 | Sell |
4,401
-282
| -6% | -$20 | 0.03% | 247 |
|
|
2022
Q2 | $334K | Sell |
4,683
-6,938
| -60% | -$495K | 0.05% | 243 |
|
|
2022
Q1 | $888K | Buy |
+11,621
| New | +$888K | 0.14% | 130 |
|
|
2017
Q4 | – | Sell |
-3,768
| Closed | -$258K | – | 334 |
|
|
2017
Q3 | $258K | Sell |
3,768
-5
| -0.1% | -$342 | 0.06% | 291 |
|
|
2017
Q2 | $245K | Sell |
3,773
-30
| -0.8% | -$1.95K | 0.06% | 296 |
|
|
2017
Q1 | $266K | Sell |
3,803
-78
| -2% | -$5.46K | 0.07% | 276 |
|
|
2016
Q4 | $292K | Buy |
3,881
+130
| +3% | +$9.78K | 0.09% | 255 |
|
|
2016
Q3 | $265K | Sell |
3,751
-182
| -5% | -$12.9K | 0.08% | 263 |
|
|
2016
Q2 | $268 | Sell |
3,933
-22
| -0.6% | -$1 | 0.03% | 247 |
|
|
2016
Q1 | $245K | Buy |
+3,955
| New | +$245K | 0.09% | 222 |
|
|
2013
Q3 | – | Sell |
-2,857
| Closed | -$224K | – | 382 |
|
|
2013
Q2 | $224K | Buy |
+2,857
| New | +$224K | 0.13% | 182 |
|