Freedom Investment Management’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 | $1.63M | Buy |
19,206
+5,590
| +41% | +$474K | 0.13% | 138 |
|
|
2025
Q1 | $1.27M | Sell |
13,616
-8,214
| -38% | -$768K | 0.11% | 172 |
|
|
2024
Q4 | $1.87M | Sell |
21,830
-590
| -3% | -$50.5K | 0.16% | 118 |
|
|
2024
Q3 | $1.97M | Sell |
22,420
-2,374
| -10% | -$208K | 0.16% | 119 |
|
|
2024
Q2 | $2.26M | Buy |
24,794
+118
| +0.5% | +$10.8K | 0.19% | 92 |
|
|
2024
Q1 | $2.33M | Sell |
24,676
-1,486
| -6% | -$140K | 0.19% | 96 |
|
|
2023
Q4 | $2.19M | Buy |
26,162
+4,999
| +24% | +$419K | 0.18% | 103 |
|
|
2023
Q3 | $1.91M | Buy |
21,163
+4,818
| +29% | +$436K | 0.23% | 99 |
|
|
2023
Q2 | $1.33M | Buy |
16,345
+5,768
| +55% | +$468K | 0.15% | 173 |
|
|
2023
Q1 | $876K | Buy |
+10,577
| New | +$876K | 0.1% | 266 |
|
|
2022
Q4 | – | Sell |
-6,318
| Closed | -$455K | – | 798 |
|
|
2022
Q3 | $455K | Sell |
6,318
-187
| -3% | -$13.5K | 0.05% | 451 |
|
|
2022
Q2 | $465K | Sell |
6,505
-23,010
| -78% | -$1.65M | 0.05% | 476 |
|
|
2022
Q1 | $2.26M | Sell |
29,515
-7,499
| -20% | -$573K | 0.2% | 121 |
|
|
2021
Q4 | $2.05M | Sell |
37,014
-30,031
| -45% | -$1.67M | 0.15% | 176 |
|
|
2021
Q3 | $3.49M | Sell |
67,045
-63,043
| -48% | -$3.28M | 0.27% | 78 |
|
|
2021
Q2 | $7.01M | Buy |
+130,088
| New | +$7.01M | 0.52% | 31 |
|
|
2021
Q1 | – | Sell |
-24,877
| Closed | -$943K | – | 916 |
|
|
2020
Q4 | $943K | Buy |
+24,877
| New | +$943K | 0.1% | 196 |
|
|
2019
Q4 | – | Sell |
-27,986
| Closed | -$1.66M | – | 711 |
|
|
2019
Q3 | $1.66M | Buy |
27,986
+21,039
| +303% | +$1.25M | 0.14% | 145 |
|
|
2019
Q2 | $443K | Buy |
+6,947
| New | +$443K | 0.04% | 393 |
|
|
2018
Q1 | – | Sell |
-3,228
| Closed | -$233K | – | 1228 |
|
|
2017
Q4 | $233K | Sell |
3,228
-518
| -14% | -$37.4K | 0.01% | 984 |
|
|
2017
Q3 | $257K | Sell |
3,746
-77,576
| -95% | -$5.32M | 0.01% | 916 |
|
|
2017
Q2 | $5.28M | Buy |
81,322
+62,708
| +337% | +$4.07M | 0.3% | 34 |
|
|
2017
Q1 | $1.3M | Buy |
18,614
+6,267
| +51% | +$438K | 0.08% | 217 |
|
|
2016
Q4 | $930K | Buy |
12,347
+1,302
| +12% | +$98.1K | 0.06% | 266 |
|
|
2016
Q3 | $780K | Buy |
11,045
+1,331
| +14% | +$94K | 0.05% | 318 |
|
|
2016
Q2 | $663K | Sell |
9,714
-1,897
| -16% | -$129K | 0.05% | 336 |
|
|
2016
Q1 | $719K | Sell |
11,611
-9,842
| -46% | -$609K | 0.05% | 292 |
|
|
2015
Q4 | $1.29M | Sell |
21,453
-162,538
| -88% | -$9.8M | 0.1% | 168 |
|
|
2015
Q3 | $3.51M | Buy |
183,991
+180,708
| +5,504% | +$3.45M | 0.36% | 38 |
|
|
2015
Q2 | $247K | Sell |
3,283
-228
| -6% | -$17.2K | 0.03% | 570 |
|
|
2015
Q1 | $272K | Buy |
3,511
+843
| +32% | +$65.3K | 0.03% | 503 |
|
|
2014
Q4 | $211K | Sell |
2,668
-294
| -10% | -$23.3K | 0.03% | 537 |
|
|
2014
Q3 | $268K | Sell |
2,962
-400
| -12% | -$36.2K | 0.05% | 365 |
|
|
2014
Q2 | $337K | Buy |
3,362
+772
| +30% | +$77.4K | 0.06% | 309 |
|
|
2014
Q1 | $231K | Buy |
2,590
+53
| +2% | +$4.73K | 0.05% | 356 |
|
|
2013
Q4 | $225K | Sell |
2,537
-442
| -15% | -$39.2K | 0.06% | 357 |
|
|
2013
Q3 | $247K | Buy |
2,979
+65
| +2% | +$5.39K | 0.07% | 270 |
|
|
2013
Q2 | $228K | Buy |
+2,914
| New | +$228K | 0.08% | 246 |
|