First Manhattan’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 | $2.5M | Buy |
29,447
+12,733
| +76% | +$1.08M | 0.01% | 302 |
|
|
2025
Q1 | $1.56M | Sell |
16,714
-1,797
| -10% | -$168K | ﹤0.01% | 331 |
|
|
2024
Q4 | $1.59M | Buy |
18,511
+8,006
| +76% | +$686K | ﹤0.01% | 327 |
|
|
2024
Q3 | $922K | Sell |
10,505
-1
| -0% | -$88 | ﹤0.01% | 383 |
|
|
2024
Q2 | $958K | Sell |
10,506
-1,199
| -10% | -$109K | ﹤0.01% | 367 |
|
|
2024
Q1 | $1.11M | Sell |
11,705
-238
| -2% | -$22.5K | ﹤0.01% | 364 |
|
|
2023
Q4 | $1M | Sell |
11,943
-30
| -0.3% | -$2.52K | ﹤0.01% | 378 |
|
|
2023
Q3 | $1.08M | Buy |
11,973
+235
| +2% | +$21.2K | ﹤0.01% | 374 |
|
|
2023
Q2 | $953K | Sell |
11,738
-541
| -4% | -$43.9K | ﹤0.01% | 383 |
|
|
2023
Q1 | $1.02M | Sell |
12,279
-1,716
| -12% | -$142K | ﹤0.01% | 402 |
|
|
2022
Q4 | $1.22M | Buy |
13,995
+357
| +3% | +$31.2K | ﹤0.01% | 391 |
|
|
2022
Q3 | $982K | Hold |
13,638
| – | – | ﹤0.01% | 413 |
|
|
2022
Q2 | $975K | Buy |
13,638
+2,965
| +28% | +$212K | ﹤0.01% | 422 |
|
|
2022
Q1 | $815K | Sell |
10,673
-127
| -1% | -$9.7K | ﹤0.01% | 482 |
|
|
2021
Q4 | $599K | Sell |
10,800
-100
| -0.9% | -$5.55K | ﹤0.01% | 537 |
|
|
2021
Q3 | $567K | Buy |
10,900
+9,880
| +969% | +$514K | ﹤0.01% | 528 |
|
|
2021
Q2 | $54K | Buy |
1,020
+776
| +318% | +$41.1K | ﹤0.01% | 972 |
|
|
2021
Q1 | $11K | Sell |
244
-459
| -65% | -$20.7K | ﹤0.01% | 1225 |
|
|
2020
Q4 | $26K | Hold |
703
| – | – | ﹤0.01% | 1012 |
|
|
2020
Q3 | $21K | Buy |
703
+300
| +74% | +$8.96K | ﹤0.01% | 1017 |
|
|
2020
Q2 | $15K | Buy |
403
+70
| +21% | +$2.61K | ﹤0.01% | 1087 |
|
|
2020
Q1 | $9K | Hold |
333
| – | – | ﹤0.01% | 1162 |
|
|
2019
Q4 | $19K | Sell |
333
-73
| -18% | -$4.17K | ﹤0.01% | 1053 |
|
|
2019
Q3 | $24K | Sell |
406
-137
| -25% | -$8.1K | ﹤0.01% | 1025 |
|
|
2019
Q2 | $34K | Hold |
543
| – | – | ﹤0.01% | 991 |
|
|
2019
Q1 | $35K | Hold |
543
| – | – | ﹤0.01% | 1014 |
|
|
2018
Q4 | $31K | Hold |
543
| – | – | ﹤0.01% | 999 |
|
|
2018
Q3 | $41K | Sell |
543
-109
| -17% | -$8.23K | ﹤0.01% | 1018 |
|
|
2018
Q2 | $49K | Sell |
652
-1
| -0.2% | -$75 | ﹤0.01% | 958 |
|
|
2018
Q1 | $44K | Hold |
653
| – | – | ﹤0.01% | 977 |
|
|
2017
Q4 | $47K | Sell |
653
-34
| -5% | -$2.45K | ﹤0.01% | 1012 |
|
|
2017
Q3 | $47K | Hold |
687
| – | – | ﹤0.01% | 968 |
|
|
2017
Q2 | $44K | Buy |
687
+35
| +5% | +$2.24K | ﹤0.01% | 965 |
|
|
2017
Q1 | $45K | Sell |
652
-1
| -0.2% | -$69 | ﹤0.01% | 963 |
|
|
2016
Q4 | $49K | Buy |
653
+1
| +0.2% | +$75 | ﹤0.01% | 927 |
|
|
2016
Q3 | $46K | Sell |
652
-1
| -0.2% | -$71 | ﹤0.01% | 940 |
|
|
2016
Q2 | $44K | Hold |
653
| – | – | ﹤0.01% | 977 |
|
|
2016
Q1 | $40K | Buy |
653
+1
| +0.2% | +$61 | ﹤0.01% | 960 |
|
|
2015
Q4 | $39K | Hold |
652
| – | – | ﹤0.01% | 993 |
|
|
2015
Q3 | $39K | Sell |
652
-1
| -0.2% | -$60 | ﹤0.01% | 995 |
|
|
2015
Q2 | $49K | Hold |
653
| – | – | ﹤0.01% | 969 |
|
|
2015
Q1 | $50K | Buy |
653
+210
| +47% | +$16.1K | ﹤0.01% | 976 |
|
|
2014
Q4 | $35K | Buy |
443
+1
| +0.2% | +$79 | ﹤0.01% | 1046 |
|
|
2014
Q3 | $40K | Sell |
442
-1
| -0.2% | -$90 | ﹤0.01% | 1004 |
|
|
2014
Q2 | $44K | Buy |
443
+1
| +0.2% | +$99 | ﹤0.01% | 985 |
|
|
2014
Q1 | $39K | Sell |
442
-1
| -0.2% | -$88 | ﹤0.01% | 996 |
|
|
2013
Q4 | $39K | Hold |
443
| – | – | ﹤0.01% | 986 |
|
|
2013
Q3 | $36K | Buy |
443
+110
| +33% | +$8.94K | ﹤0.01% | 992 |
|
|
2013
Q2 | $27K | Buy |
+333
| New | +$27K | ﹤0.01% | 1030 |
|