Flow Traders U.S.’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 | $2.66M | Buy |
31,328
+8,923
| +40% | +$757K | 0.1% | 190 |
|
|
2025
Q1 | $2.09M | Buy |
+22,405
| New | +$2.09M | 0.09% | 207 |
|
|
2024
Q3 | – | Sell |
-16,072
| Closed | -$1.47M | – | 1182 |
|
|
2024
Q2 | $1.47M | Sell |
16,072
-10,835
| -40% | -$988K | 0.07% | 259 |
|
|
2024
Q1 | $2.54M | Buy |
+26,907
| New | +$2.54M | 0.14% | 142 |
|
|
2022
Q1 | – | Sell |
-13,408
| Closed | -$744K | – | 1032 |
|
|
2021
Q4 | $744K | Buy |
+13,408
| New | +$744K | 0.04% | 364 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1306 |
|
|
2021
Q2 | – | Sell |
-184,006
| Closed | -$9.03M | – | 1140 |
|
|
2021
Q1 | $9.03M | Buy |
+184,006
| New | +$9.03M | 0.49% | 34 |
|
|
2020
Q3 | – | Sell |
-86,955
| Closed | -$3.29M | – | 646 |
|
|
2020
Q2 | $3.29M | Buy |
86,955
+41,138
| +90% | +$1.56M | 0.26% | 75 |
|
|
2020
Q1 | $1.33M | Buy |
+45,817
| New | +$1.33M | 0.07% | 176 |
|
|
2019
Q3 | – | Sell |
-13,951
| Closed | -$889K | – | 414 |
|
|
2019
Q2 | $889K | Buy |
+13,951
| New | +$889K | 0.06% | 149 |
|
|
2017
Q2 | – | Sell |
-36,131
| Closed | -$2.53M | – | 360 |
|
|
2017
Q1 | $2.53M | Buy |
36,131
+29,269
| +427% | +$2.05M | 0.21% | 71 |
|
|
2016
Q4 | $517K | Buy |
+6,862
| New | +$517K | 0.03% | 214 |
|