Full Sail Capital’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 | $14.5M | Buy |
170,720
+4,882
| +3% | +$414K | 0.84% | 40 |
|
|
2025
Q1 | $15.5M | Sell |
165,838
-9,665
| -6% | -$903K | 1% | 37 |
|
|
2024
Q4 | $15M | Sell |
175,503
-8,450
| -5% | -$724K | 0.96% | 37 |
|
|
2024
Q3 | $16.2M | Sell |
183,953
-2,598
| -1% | -$228K | 1.04% | 37 |
|
|
2024
Q2 | $17M | Buy |
186,551
+3,050
| +2% | +$278K | 1.14% | 32 |
|
|
2024
Q1 | $17.3M | Buy |
183,501
+953
| +0.5% | +$90K | 1.21% | 30 |
|
|
2023
Q4 | $15.3M | Buy |
182,548
+8,774
| +5% | +$736K | 1.16% | 31 |
|
|
2023
Q3 | $15.7M | Sell |
173,774
-14,698
| -8% | -$1.33M | 1.36% | 27 |
|
|
2023
Q2 | $15.3M | Sell |
188,472
-11,063
| -6% | -$898K | 1.31% | 28 |
|
|
2023
Q1 | $16.5M | Buy |
199,535
+3,658
| +2% | +$303K | 1.49% | 24 |
|
|
2022
Q4 | $17.1M | Sell |
195,877
-17,659
| -8% | -$1.54M | 1.63% | 23 |
|
|
2022
Q3 | $15.4M | Buy |
213,536
+2,117
| +1% | +$152K | 1.59% | 24 |
|
|
2022
Q2 | $15.1M | Buy |
211,419
+8,247
| +4% | +$590K | 1.46% | 26 |
|
|
2022
Q1 | $15.5M | Buy |
203,172
+29,902
| +17% | +$2.29M | 1.3% | 28 |
|
|
2021
Q4 | $11.3M | Buy |
173,270
+5,870
| +4% | +$383K | 0.99% | 33 |
|
|
2021
Q3 | $8.72M | Buy |
167,400
+26,406
| +19% | +$1.38M | 0.76% | 34 |
|
|
2021
Q2 | $7.6M | Buy |
140,994
+39,136
| +38% | +$2.11M | 0.69% | 37 |
|
|
2021
Q1 | $4.99M | Sell |
101,858
-1,382
| -1% | -$67.7K | 0.5% | 43 |
|
|
2020
Q4 | $4.21M | Sell |
103,240
-7,832
| -7% | -$319K | 0.46% | 47 |
|
|
2020
Q3 | $3.28M | Sell |
111,072
-16,246
| -13% | -$480K | 0.41% | 50 |
|
|
2020
Q2 | $4.88M | Buy |
127,318
+15,564
| +14% | +$597K | 0.7% | 37 |
|
|
2020
Q1 | $4.33M | Buy |
111,754
+44,535
| +66% | +$1.73M | 0.77% | 41 |
|
|
2019
Q4 | $3.7M | Sell |
67,219
-14,547
| -18% | -$801K | 0.78% | 32 |
|
|
2019
Q3 | $4.89M | Buy |
81,766
+6,456
| +9% | +$386K | 1.16% | 23 |
|
|
2019
Q2 | $4.45M | Buy |
75,310
+28,337
| +60% | +$1.67M | 1.27% | 23 |
|
|
2019
Q1 | $3.11M | Buy |
46,973
+22,734
| +94% | +$1.5M | 0.99% | 23 |
|
|
2018
Q4 | $1.39M | Buy |
+24,239
| New | +$1.39M | 0.67% | 36 |
|