Glenview Trust’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 | $530K | Sell |
6,251
-531
| -8% | -$45K | 0.01% | 366 |
|
|
2025
Q1 | $634K | Buy |
6,782
+166
| +3% | +$15.5K | 0.01% | 326 |
|
|
2024
Q4 | $567K | Buy |
6,616
+115
| +2% | +$9.85K | 0.01% | 338 |
|
|
2024
Q3 | $571K | Sell |
6,501
-50
| -0.8% | -$4.39K | 0.01% | 338 |
|
|
2024
Q2 | $597K | Hold |
6,551
| – | – | 0.01% | 319 |
|
|
2024
Q1 | $618K | Sell |
6,551
-15,399
| -70% | -$1.45M | 0.01% | 314 |
|
|
2023
Q4 | $1.84M | Buy |
21,950
+11,665
| +113% | +$978K | 0.05% | 201 |
|
|
2023
Q3 | $930K | Sell |
10,285
-8,512
| -45% | -$769K | 0.03% | 237 |
|
|
2023
Q2 | $1.53M | Sell |
18,797
-5,158
| -22% | -$419K | 0.04% | 190 |
|
|
2023
Q1 | $1.98M | Sell |
23,955
-150
| -0.6% | -$12.4K | 0.06% | 174 |
|
|
2022
Q4 | $2.11M | Buy |
24,105
+16,994
| +239% | +$1.49M | 0.07% | 162 |
|
|
2022
Q3 | $512K | Buy |
7,111
+100
| +1% | +$7.2K | 0.02% | 276 |
|
|
2022
Q2 | $501K | Sell |
7,011
-34
| -0.5% | -$2.43K | 0.02% | 278 |
|
|
2022
Q1 | $539K | Sell |
7,045
-34
| -0.5% | -$2.6K | 0.02% | 289 |
|
|
2021
Q4 | $393K | Sell |
7,079
-2,197
| -24% | -$122K | 0.01% | 330 |
|
|
2021
Q3 | $483K | Hold |
9,276
| – | – | 0.02% | 272 |
|
|
2021
Q2 | $500K | Hold |
9,276
| – | – | 0.02% | 268 |
|
|
2021
Q1 | $455K | Hold |
9,276
| – | – | 0.02% | 276 |
|
|
2020
Q4 | $352K | Hold |
9,276
| – | – | 0.02% | 279 |
|
|
2020
Q3 | $278K | Sell |
9,276
-5,100
| -35% | -$153K | 0.01% | 291 |
|
|
2020
Q2 | $544K | Buy |
+14,376
| New | +$544K | 0.03% | 218 |
|
|
2018
Q3 | – | Sell |
-2,941
| Closed | -$223K | – | 334 |
|
|
2018
Q2 | $223K | Buy |
+2,941
| New | +$223K | 0.02% | 287 |
|
|
2018
Q1 | – | Sell |
-2,941
| Closed | -$213K | – | 340 |
|
|
2017
Q4 | $213K | Hold |
2,941
| – | – | 0.01% | 321 |
|
|
2017
Q3 | $201K | Buy |
+2,941
| New | +$201K | 0.01% | 314 |
|
|
2017
Q2 | – | Sell |
-2,941
| Closed | -$206K | – | 317 |
|
|
2017
Q1 | $206K | Buy |
2,941
+250
| +9% | +$17.5K | 0.02% | 311 |
|
|
2016
Q4 | $203K | Buy |
+2,691
| New | +$203K | 0.02% | 302 |
|