Goelzer Investment Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $827K | Sell |
9,751
-37
| -0.4% | -$3.14K | 0.05% | 159 |
|
|
2025
Q1 | $915K | Sell |
9,788
-75
| -0.8% | -$7.01K | 0.05% | 148 |
|
|
2024
Q4 | $845K | Buy |
9,863
+48
| +0.5% | +$4.11K | 0.05% | 149 |
|
|
2024
Q3 | $862K | Buy |
9,815
+2
| +0% | +$176 | 0.05% | 146 |
|
|
2024
Q2 | $894K | Sell |
9,813
-290
| -3% | -$26.4K | 0.05% | 143 |
|
|
2024
Q1 | $954K | Sell |
10,103
-195
| -2% | -$18.4K | 0.05% | 142 |
|
|
2023
Q4 | $863K | Buy |
10,298
+598
| +6% | +$50.1K | 0.06% | 149 |
|
|
2023
Q3 | $877K | Sell |
9,700
-1,095
| -10% | -$99K | 0.06% | 142 |
|
|
2023
Q2 | $876K | Sell |
10,795
-104
| -1% | -$8.44K | 0.07% | 144 |
|
|
2023
Q1 | $903K | Buy |
10,899
+423
| +4% | +$35K | 0.08% | 143 |
|
|
2022
Q4 | $916K | Sell |
10,476
-1,117
| -10% | -$97.7K | 0.08% | 150 |
|
|
2022
Q3 | $835K | Buy |
11,593
+195
| +2% | +$14K | 0.08% | 150 |
|
|
2022
Q2 | $815K | Buy |
11,398
+607
| +6% | +$43.4K | 0.08% | 159 |
|
|
2022
Q1 | $825K | Sell |
10,791
-268
| -2% | -$20.5K | 0.07% | 156 |
|
|
2021
Q4 | $614K | Sell |
11,059
-82
| -0.7% | -$4.55K | 0.05% | 168 |
|
|
2021
Q3 | $580K | Sell |
11,141
-323
| -3% | -$16.8K | 0.05% | 169 |
|
|
2021
Q2 | $618K | Buy |
11,464
+62
| +0.5% | +$3.34K | 0.05% | 170 |
|
|
2021
Q1 | $559K | Sell |
11,402
-998
| -8% | -$48.9K | 0.05% | 169 |
|
|
2020
Q4 | $470K | Buy |
+12,400
| New | +$470K | 0.04% | 172 |
|
|
2020
Q3 | – | Sell |
-5,993
| Closed | -$227K | – | 252 |
|
|
2020
Q2 | $227K | Buy |
+5,993
| New | +$227K | 0.02% | 228 |
|
|
2020
Q1 | – | Sell |
-6,941
| Closed | -$417K | – | 257 |
|
|
2019
Q4 | $417K | Sell |
6,941
-420
| -6% | -$25.2K | 0.04% | 205 |
|
|
2019
Q3 | $436K | Sell |
7,361
-41
| -0.6% | -$2.43K | 0.04% | 198 |
|
|
2019
Q2 | $472K | Sell |
7,402
-1,451
| -16% | -$92.5K | 0.04% | 200 |
|
|
2019
Q1 | $585K | Sell |
8,853
-2,287
| -21% | -$151K | 0.06% | 198 |
|
|
2018
Q4 | $639K | Sell |
11,140
-3,463
| -24% | -$199K | 0.08% | 157 |
|
|
2018
Q3 | $1.11M | Buy |
14,603
+133
| +0.9% | +$10.1K | 0.12% | 147 |
|
|
2018
Q2 | $1.1M | Buy |
14,470
+588
| +4% | +$44.7K | 0.13% | 147 |
|
|
2018
Q1 | $936K | Buy |
13,882
+117
| +0.8% | +$7.89K | 0.11% | 151 |
|
|
2017
Q4 | $995K | Sell |
13,765
-637
| -4% | -$46K | 0.11% | 147 |
|
|
2017
Q3 | $986K | Sell |
14,402
-4,233
| -23% | -$290K | 0.12% | 144 |
|
|
2017
Q2 | $1.21M | Sell |
18,635
-270
| -1% | -$17.5K | 0.15% | 141 |
|
|
2017
Q1 | $1.32M | Sell |
18,905
-1,342
| -7% | -$93.8K | 0.16% | 142 |
|
|
2016
Q4 | $1.53M | Buy |
20,247
+1,644
| +9% | +$124K | 0.2% | 140 |
|
|
2016
Q3 | $1.31M | Sell |
18,603
-532
| -3% | -$37.6K | 0.18% | 146 |
|
|
2016
Q2 | $1.31M | Sell |
19,135
-490
| -2% | -$33.4K | 0.18% | 147 |
|
|
2016
Q1 | $1.22M | Sell |
19,625
-544
| -3% | -$33.7K | 0.17% | 146 |
|
|
2015
Q4 | $1.22M | Buy |
+20,169
| New | +$1.22M | 0.18% | 148 |
|
|
2015
Q3 | – | Sell |
-6,098
| Closed | -$458K | – | 203 |
|
|
2015
Q2 | $458K | Sell |
6,098
-782
| -11% | -$58.7K | 0.07% | 162 |
|
|
2015
Q1 | $534K | Sell |
6,880
-1,905
| -22% | -$148K | 0.08% | 155 |
|
|
2014
Q4 | $695K | Buy |
8,785
+1,176
| +15% | +$93K | 0.11% | 149 |
|
|
2014
Q3 | $690K | Buy |
7,609
+67
| +0.9% | +$6.08K | 0.11% | 148 |
|
|
2014
Q2 | $755K | Sell |
7,542
-1,008
| -12% | -$101K | 0.13% | 145 |
|
|
2014
Q1 | $761K | Sell |
8,550
-46
| -0.5% | -$4.09K | 0.14% | 144 |
|
|
2013
Q4 | $761K | Sell |
8,596
-191
| -2% | -$16.9K | 0.14% | 142 |
|
|
2013
Q3 | $729K | Sell |
8,787
-10,529
| -55% | -$874K | 0.15% | 137 |
|
|
2013
Q2 | $1.51M | Buy |
+19,316
| New | +$1.51M | 0.16% | 139 |
|