Greenwich Wealth 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 | $819K | Buy |
9,659
+312
| +3% | +$26.5K | 0.04% | 142 |
|
|
2025
Q1 | $873K | Sell |
9,347
-443
| -5% | -$41.4K | 0.07% | 123 |
|
|
2024
Q4 | $839K | Sell |
9,790
-311
| -3% | -$26.7K | 0.06% | 128 |
|
|
2024
Q3 | $887K | Buy |
10,101
+2,393
| +31% | +$210K | 0.06% | 127 |
|
|
2024
Q2 | $703K | Sell |
7,708
-99
| -1% | -$9.03K | 0.05% | 132 |
|
|
2024
Q1 | $737K | Sell |
7,807
-152
| -2% | -$14.3K | 0.06% | 131 |
|
|
2023
Q4 | $667K | Sell |
7,959
-865
| -10% | -$72.5K | 0.07% | 140 |
|
|
2023
Q3 | $798K | Sell |
8,824
-2,969
| -25% | -$269K | 0.08% | 118 |
|
|
2023
Q2 | $957K | Buy |
11,793
+3,717
| +46% | +$302K | 0.1% | 107 |
|
|
2023
Q1 | $669K | Sell |
8,076
-3,900
| -33% | -$323K | 0.07% | 138 |
|
|
2022
Q4 | $1.05M | Sell |
11,976
-4,731
| -28% | -$414K | 0.12% | 105 |
|
|
2022
Q3 | $1.2M | Buy |
16,707
+2,052
| +14% | +$148K | 0.13% | 98 |
|
|
2022
Q2 | $1.05M | Sell |
14,655
-334
| -2% | -$23.9K | 0.14% | 108 |
|
|
2022
Q1 | $1.15M | Sell |
14,989
-1,831
| -11% | -$140K | 0.12% | 105 |
|
|
2021
Q4 | $934K | Buy |
16,820
+118
| +0.7% | +$6.55K | 0.08% | 119 |
|
|
2021
Q3 | $870K | Sell |
16,702
-3,085
| -16% | -$161K | 0.07% | 118 |
|
|
2021
Q2 | $1.07M | Sell |
19,787
-600
| -3% | -$32.3K | 0.09% | 99 |
|
|
2021
Q1 | $1M | Buy |
20,387
+149
| +0.7% | +$7.31K | 0.08% | 99 |
|
|
2020
Q4 | $767K | Sell |
20,238
-4,505
| -18% | -$171K | 0.07% | 111 |
|
|
2020
Q3 | $741K | Buy |
24,743
+3,280
| +15% | +$98.2K | 0.13% | 102 |
|
|
2020
Q2 | $812K | Sell |
21,463
-9,339
| -30% | -$353K | 0.16% | 91 |
|
|
2020
Q1 | $895K | Buy |
30,802
+2,093
| +7% | +$60.8K | 0.19% | 76 |
|
|
2019
Q4 | $1.72M | Sell |
28,709
-5,327
| -16% | -$320K | 0.35% | 63 |
|
|
2019
Q3 | $2.02M | Sell |
34,036
-4,789
| -12% | -$284K | 0.39% | 49 |
|
|
2019
Q2 | $2.47M | Buy |
38,825
+1,976
| +5% | +$126K | 0.43% | 47 |
|
|
2019
Q1 | $2.44M | Buy |
36,849
+602
| +2% | +$39.8K | 0.43% | 45 |
|
|
2018
Q4 | $2.08M | Buy |
36,247
+6,423
| +22% | +$368K | 0.41% | 46 |
|
|
2018
Q3 | $2.26M | Sell |
29,824
-847
| -3% | -$64.2K | 0.39% | 50 |
|
|
2018
Q2 | $2.33M | Buy |
30,671
+39
| +0.1% | +$2.96K | 0.41% | 49 |
|
|
2018
Q1 | $2.07M | Buy |
30,632
+3,477
| +13% | +$234K | 0.33% | 53 |
|
|
2017
Q4 | $1.96M | Sell |
27,155
-96
| -0.4% | -$6.94K | 0.33% | 53 |
|
|
2017
Q3 | $1.87M | Buy |
27,251
+2,120
| +8% | +$145K | 0.32% | 55 |
|
|
2017
Q2 | $1.63M | Buy |
25,131
+4,028
| +19% | +$262K | 0.27% | 63 |
|
|
2017
Q1 | $1.48M | Sell |
21,103
-11,017
| -34% | -$770K | 0.2% | 64 |
|
|
2016
Q4 | $2.42M | Buy |
32,120
+12,401
| +63% | +$934K | 0.31% | 48 |
|
|
2016
Q3 | $1.39M | Buy |
19,719
+1,560
| +9% | +$110K | 0.25% | 67 |
|
|
2016
Q2 | $1.24M | Sell |
18,159
-75
| -0.4% | -$5.12K | 0.3% | 70 |
|
|
2016
Q1 | $1.13M | Sell |
18,234
-211
| -1% | -$13.1K | 0.29% | 72 |
|
|
2015
Q4 | $1.11M | Buy |
18,445
+1,155
| +7% | +$69.7K | 0.27% | 67 |
|
|
2015
Q3 | $1.06M | Buy |
17,290
+1,615
| +10% | +$98.8K | 0.26% | 83 |
|
|
2015
Q2 | $1.18M | Sell |
15,675
-75
| -0.5% | -$5.64K | 0.15% | 99 |
|
|
2015
Q1 | $1.22M | Buy |
15,750
+4,342
| +38% | +$337K | 0.14% | 99 |
|
|
2014
Q4 | $903K | Buy |
11,408
+4,869
| +74% | +$385K | 0.06% | 107 |
|
|
2014
Q3 | $593K | Buy |
6,539
+3,812
| +140% | +$346K | 0.04% | 127 |
|
|
2014
Q2 | $273K | Sell |
2,727
-30
| -1% | -$3K | 0.02% | 145 |
|
|
2014
Q1 | $246K | Sell |
2,757
-852
| -24% | -$76K | 0.02% | 141 |
|
|
2013
Q4 | $319K | Buy |
3,609
+84
| +2% | +$7.43K | 0.03% | 135 |
|
|
2013
Q3 | $292K | Sell |
3,525
-205
| -5% | -$17K | 0.02% | 136 |
|
|
2013
Q2 | $292K | Buy |
+3,730
| New | +$292K | 0.02% | 125 |
|