Freestone Capital Holdings’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 | $1.43M | Sell |
16,880
-718
| -4% | -$60.9K | 0.05% | 196 |
|
|
2025
Q1 | $1.64M | Buy |
17,598
+49
| +0.3% | +$4.58K | 0.06% | 173 |
|
|
2024
Q4 | $1.5M | Buy |
17,549
+905
| +5% | +$77.5K | 0.05% | 183 |
|
|
2024
Q3 | $1.46M | Buy |
16,644
+67
| +0.4% | +$5.88K | 0.05% | 181 |
|
|
2024
Q2 | $1.51M | Sell |
16,577
-272
| -2% | -$24.8K | 0.05% | 182 |
|
|
2024
Q1 | $1.59M | Sell |
16,849
-1,383
| -8% | -$131K | 0.06% | 179 |
|
|
2023
Q4 | $1.53M | Buy |
18,232
+15,112
| +484% | +$1.27M | 0.07% | 169 |
|
|
2023
Q3 | $282K | Sell |
3,120
-1,989
| -39% | -$180K | 0.01% | 296 |
|
|
2023
Q2 | $415K | Sell |
5,109
-6,565
| -56% | -$533K | 0.02% | 268 |
|
|
2023
Q1 | $967K | Sell |
11,674
-1,954
| -14% | -$162K | 0.04% | 194 |
|
|
2022
Q4 | $1.19M | Buy |
13,628
+4,055
| +42% | +$355K | 0.05% | 175 |
|
|
2022
Q3 | $689K | Sell |
9,573
-1,503
| -14% | -$108K | 0.03% | 226 |
|
|
2022
Q2 | $792K | Buy |
11,076
+2,831
| +34% | +$202K | 0.03% | 227 |
|
|
2022
Q1 | $630K | Buy |
+8,245
| New | +$630K | 0.03% | 303 |
|
|
2021
Q1 | – | Sell |
-2,100
| Closed | -$79.6K | – | 1147 |
|
|
2020
Q4 | $79.6K | Buy |
2,100
+56
| +3% | +$2.12K | ﹤0.01% | 471 |
|
|
2020
Q3 | $61.2K | Buy |
+2,044
| New | +$61.2K | ﹤0.01% | 457 |
|
|
2020
Q2 | – | Sell |
-24,925
| Closed | -$724 | – | 393 |
|
|
2020
Q1 | $724 | Sell |
24,925
-82,454
| -77% | -$2.4K | 0.02% | 216 |
|
|
2019
Q4 | $6.45K | Sell |
107,379
-90,366
| -46% | -$5.43K | 0.13% | 52 |
|
|
2019
Q3 | $11.7K | Sell |
197,745
-19,447
| -9% | -$1.15K | 0.28% | 27 |
|
|
2019
Q2 | $13.8K | Buy |
217,192
+16,774
| +8% | +$1.07K | 0.35% | 19 |
|
|
2019
Q1 | $13.3M | Buy |
200,418
+102,569
| +105% | +$6.78M | 0.79% | 30 |
|
|
2018
Q4 | $5.61M | Sell |
97,849
-171,792
| -64% | -$9.85M | 0.38% | 80 |
|
|
2018
Q3 | $20.4M | Sell |
269,641
-1,411
| -0.5% | -$107K | 0.13% | 22 |
|
|
2018
Q2 | $20.6M | Sell |
271,052
-6,218
| -2% | -$472K | 0.13% | 19 |
|
|
2018
Q1 | $18.7M | Buy |
277,270
+33,219
| +14% | +$2.24M | 1.09% | 21 |
|
|
2017
Q4 | $17.6M | Buy |
244,051
+22,025
| +10% | +$1.59M | 1.22% | 20 |
|
|
2017
Q3 | $15.2M | Buy |
222,026
+44,416
| +25% | +$3.04M | 1.08% | 24 |
|
|
2017
Q2 | $11.5M | Buy |
177,610
+126,913
| +250% | +$8.24M | 0.9% | 34 |
|
|
2017
Q1 | $3.54M | Buy |
+50,697
| New | +$3.54M | 0.27% | 85 |
|