Flagship Harbor Advisors’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 | $13.2M | Buy |
156,062
+122,413
| +364% | +$10.4M | 0.63% | 32 |
|
|
2025
Q1 | $3.14M | Sell |
33,649
-25,967
| -44% | -$2.43M | 0.17% | 125 |
|
|
2024
Q4 | $5.11M | Sell |
59,616
-208,706
| -78% | -$17.9M | 0.27% | 74 |
|
|
2024
Q3 | $23.6M | Buy |
+268,322
| New | +$23.6M | 1.29% | 14 |
|
|
2024
Q1 | $4.06M | Sell |
42,958
-68
| -0.2% | -$6.42K | 0.26% | 86 |
|
|
2023
Q4 | $3.61M | Sell |
43,026
-154,099
| -78% | -$12.9M | 0.26% | 83 |
|
|
2023
Q3 | $17.8M | Buy |
197,125
+492
| +0.3% | +$44.5K | 1.48% | 9 |
|
|
2023
Q2 | $16M | Buy |
196,633
+153,599
| +357% | +$12.5M | 1.32% | 9 |
|
|
2023
Q1 | $3.56M | Buy |
43,034
+5,374
| +14% | +$445K | 0.34% | 74 |
|
|
2022
Q4 | $3.29M | Buy |
37,660
+12,323
| +49% | +$1.08M | 0.34% | 76 |
|
|
2022
Q3 | $1.83M | Buy |
25,337
+6,932
| +38% | +$499K | 0.21% | 124 |
|
|
2022
Q2 | $1.32M | Sell |
18,405
-15,395
| -46% | -$1.1M | 0.15% | 168 |
|
|
2022
Q1 | $2.58M | Sell |
33,800
-9,069
| -21% | -$693K | 0.25% | 103 |
|
|
2021
Q4 | $2.38M | Sell |
42,869
-4,607
| -10% | -$256K | 0.23% | 113 |
|
|
2021
Q3 | $2.56M | Hold |
47,476
| – | – | 0.27% | 86 |
|
|
2021
Q2 | $2.56M | Buy |
47,476
+26,286
| +124% | +$1.42M | 0.27% | 86 |
|
|
2021
Q1 | $1.04M | Buy |
+21,190
| New | +$1.04M | 0.12% | 192 |
|
|
2020
Q4 | – | Sell |
-4,283
| Closed | -$128K | – | 1764 |
|
|
2020
Q3 | $128K | Sell |
4,283
-771
| -15% | -$23K | 0.02% | 580 |
|
|
2020
Q2 | $191K | Sell |
5,054
-3,487
| -41% | -$132K | 0.03% | 471 |
|
|
2020
Q1 | $248K | Buy |
8,541
+1,698
| +25% | +$49.3K | 0.05% | 341 |
|
|
2019
Q4 | $411K | Sell |
6,843
-566
| -8% | -$34K | 0.07% | 270 |
|
|
2019
Q3 | $438K | Sell |
7,409
-785
| -10% | -$46.4K | 0.09% | 239 |
|
|
2019
Q2 | $522K | Sell |
8,194
-2,103
| -20% | -$134K | 0.11% | 193 |
|
|
2019
Q1 | $680K | Buy |
10,297
+4,588
| +80% | +$303K | 0.14% | 161 |
|
|
2018
Q4 | $327K | Sell |
5,709
-8,024
| -58% | -$460K | 0.08% | 258 |
|
|
2018
Q3 | $1.06M | Buy |
13,733
+204
| +2% | +$15.7K | 0.2% | 124 |
|
|
2018
Q2 | $1.03M | Buy |
13,529
+6,857
| +103% | +$521K | 0.21% | 116 |
|
|
2018
Q1 | $439K | Buy |
6,672
+83
| +1% | +$5.46K | 0.13% | 192 |
|
|
2017
Q4 | $499K | Sell |
6,589
-194
| -3% | -$14.7K | 0.14% | 168 |
|
|
2017
Q3 | $462K | Sell |
6,783
-2,729
| -29% | -$186K | 0.15% | 171 |
|
|
2017
Q2 | $608K | Buy |
9,512
+520
| +6% | +$33.2K | 0.21% | 136 |
|
|
2017
Q1 | $629K | Buy |
8,992
+4,887
| +119% | +$342K | 0.24% | 123 |
|
|
2016
Q4 | $302K | Buy |
+4,105
| New | +$302K | 0.13% | 195 |
|