Greenwood Capital Associates’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
Q1 | – | Sell |
-3,503
| Closed | -$300K | – | 266 |
|
|
2024
Q4 | $300K | Sell |
3,503
-1,521
| -30% | -$130K | 0.04% | 220 |
|
|
2024
Q3 | $441K | Sell |
5,024
-237
| -5% | -$20.8K | 0.06% | 191 |
|
|
2024
Q2 | $480K | Sell |
5,261
-132
| -2% | -$12K | 0.06% | 189 |
|
|
2024
Q1 | $509K | Sell |
5,393
-1,770
| -25% | -$167K | 0.07% | 195 |
|
|
2023
Q4 | $601K | Sell |
7,163
-167
| -2% | -$14K | 0.08% | 174 |
|
|
2023
Q3 | $663K | Buy |
7,330
+2,948
| +67% | +$266K | 0.1% | 166 |
|
|
2023
Q2 | $356K | Sell |
4,382
-2,764
| -39% | -$224K | 0.05% | 208 |
|
|
2023
Q1 | $592K | Sell |
7,146
-217
| -3% | -$18K | 0.09% | 175 |
|
|
2022
Q4 | $644K | Sell |
7,363
-404
| -5% | -$35.4K | 0.11% | 153 |
|
|
2022
Q3 | $560K | Sell |
7,767
-1,226
| -14% | -$88.4K | 0.1% | 167 |
|
|
2022
Q2 | $644K | Buy |
8,993
+8,832
| +5,486% | +$632K | 0.1% | 154 |
|
|
2022
Q1 | $12K | Sell |
161
-15,607
| -99% | -$1.16M | ﹤0.01% | 198 |
|
|
2021
Q4 | $875K | Buy |
+15,768
| New | +$875K | 0.12% | 143 |
|
|
2018
Q4 | – | Sell |
-42,050
| Closed | -$3.19M | – | 210 |
|
|
2018
Q3 | $3.19M | Sell |
42,050
-18,154
| -30% | -$1.38M | 0.69% | 56 |
|
|
2018
Q2 | $4.57M | Buy |
60,204
+18,909
| +46% | +$1.44M | 1.05% | 39 |
|
|
2018
Q1 | $2.78M | Buy |
+41,295
| New | +$2.78M | 0.68% | 64 |
|
|
2017
Q2 | – | Sell |
-25,090
| Closed | -$1.75M | – | 230 |
|
|
2017
Q1 | $1.75M | Sell |
25,090
-15
| -0.1% | -$1.05K | 0.46% | 84 |
|
|
2016
Q4 | $1.89M | Buy |
+25,105
| New | +$1.89M | 0.53% | 76 |
|
|
2016
Q3 | – | Sell |
-34,490
| Closed | -$2.35M | – | 182 |
|
|
2016
Q2 | $2.35M | Buy |
+34,490
| New | +$2.35M | 0.72% | 64 |
|
|
2015
Q4 | – | Sell |
-19,120
| Closed | -$1.17M | – | 177 |
|
|
2015
Q3 | $1.17M | Buy |
+19,120
| New | +$1.17M | 0.42% | 70 |
|