First PREMIER Bank’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 | $11K | Sell |
127
-31
| -20% | -$2.69K | ﹤0.01% | 320 |
|
|
2025
Q1 | $15K | Hold |
158
| – | – | ﹤0.01% | 302 |
|
|
2024
Q4 | $14K | Buy |
158
+5
| +3% | +$443 | ﹤0.01% | 304 |
|
|
2024
Q3 | $14K | Sell |
153
-2,002
| -93% | -$183K | ﹤0.01% | 315 |
|
|
2024
Q2 | $196K | Sell |
2,155
-5
| -0.2% | -$455 | 0.05% | 148 |
|
|
2024
Q1 | $204K | Hold |
2,160
| – | – | 0.05% | 150 |
|
|
2023
Q4 | $181K | Buy |
2,160
+31
| +1% | +$2.6K | 0.05% | 154 |
|
|
2023
Q3 | $192K | Sell |
2,129
-4
| -0.2% | -$361 | 0.06% | 149 |
|
|
2023
Q2 | $174K | Buy |
2,133
+49
| +2% | +$4K | 0.05% | 162 |
|
|
2023
Q1 | $173K | Buy |
2,084
+4
| +0.2% | +$332 | 0.05% | 157 |
|
|
2022
Q4 | $182K | Buy |
2,080
+78
| +4% | +$6.83K | 0.06% | 146 |
|
|
2022
Q3 | $144K | Hold |
2,002
| – | – | 0.05% | 155 |
|
|
2022
Q2 | $143K | Buy |
+2,002
| New | +$143K | 0.04% | 164 |
|
|
2020
Q4 | – | Sell |
-20
| Closed | -$1K | – | 330 |
|
|
2020
Q3 | $1K | Sell |
20
-750
| -97% | -$37.5K | ﹤0.01% | 320 |
|
|
2020
Q2 | $29K | Buy |
770
+750
| +3,750% | +$28.2K | 0.01% | 204 |
|
|
2020
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 328 |
|
|
2019
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 318 |
|
|
2019
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 313 |
|
|
2019
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 284 |
|
|
2019
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 285 |
|
|
2018
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 295 |
|
|
2018
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 250 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$71K | – | 253 |
|
|
2016
Q3 | $71K | Hold |
1,000
| – | – | 0.05% | 126 |
|
|
2016
Q2 | $68K | Buy |
+1,000
| New | +$68K | 0.05% | 101 |
|