Fort Washington Investment 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 | $297K | Sell |
3,500
-501
| -13% | -$42.5K | ﹤0.01% | 359 |
|
|
2025
Q1 | $374K | Sell |
4,001
-283
| -7% | -$26.4K | ﹤0.01% | 340 |
|
|
2024
Q4 | $367K | Sell |
4,284
-300
| -7% | -$25.7K | ﹤0.01% | 340 |
|
|
2024
Q3 | $402K | Buy |
4,584
+83
| +2% | +$7.29K | ﹤0.01% | 345 |
|
|
2024
Q2 | $410K | Hold |
4,501
| – | – | ﹤0.01% | 341 |
|
|
2024
Q1 | $425K | Buy |
4,501
+160
| +4% | +$15.1K | ﹤0.01% | 340 |
|
|
2023
Q4 | $364K | Sell |
4,341
-23
| -0.5% | -$1.93K | ﹤0.01% | 340 |
|
|
2023
Q3 | $394K | Hold |
4,364
| – | – | ﹤0.01% | 321 |
|
|
2023
Q2 | $354K | Sell |
4,364
-23
| -0.5% | -$1.87K | ﹤0.01% | 331 |
|
|
2023
Q1 | $363K | Hold |
4,387
| – | – | ﹤0.01% | 333 |
|
|
2022
Q4 | $384K | Hold |
4,387
| – | – | ﹤0.01% | 331 |
|
|
2022
Q3 | $316K | Hold |
4,387
| – | – | ﹤0.01% | 363 |
|
|
2022
Q2 | $314K | Sell |
4,387
-322
| -7% | -$23K | ﹤0.01% | 365 |
|
|
2022
Q1 | $360K | Buy |
4,709
+322
| +7% | +$24.6K | ﹤0.01% | 431 |
|
|
2021
Q4 | $243K | Hold |
4,387
| – | – | ﹤0.01% | 481 |
|
|
2021
Q3 | $229K | Buy |
4,387
+100
| +2% | +$5.22K | ﹤0.01% | 484 |
|
|
2021
Q2 | $231K | Buy |
4,287
+100
| +2% | +$5.39K | ﹤0.01% | 488 |
|
|
2021
Q1 | $205K | Buy |
+4,187
| New | +$205K | ﹤0.01% | 483 |
|
|
2020
Q1 | – | Sell |
-4,337
| Closed | -$260K | – | 495 |
|
|
2019
Q4 | $260K | Buy |
+4,337
| New | +$260K | ﹤0.01% | 456 |
|