Hamilton 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 | $301M | Buy |
3,547,173
+197,154
| +6% | +$16.7M | 16.53% | 2 |
|
|
2025
Q1 | $313M | Buy |
3,350,019
+26,367
| +0.8% | +$2.46M | 18.95% | 2 |
|
|
2024
Q4 | $285M | Sell |
3,323,652
-34,405
| -1% | -$2.95M | 21.65% | 2 |
|
|
2024
Q3 | $297M | Buy |
3,358,057
+180,173
| +6% | +$16M | 22.05% | 2 |
|
|
2024
Q2 | $290M | Sell |
3,177,884
-69,408
| -2% | -$6.33M | 22% | 2 |
|
|
2024
Q1 | $305M | Buy |
3,247,292
+100,693
| +3% | +$9.44M | 22.77% | 2 |
|
|
2023
Q4 | $264M | Sell |
3,146,599
-11,919
| -0.4% | -$999K | 21.16% | 2 |
|
|
2023
Q3 | $285M | Buy |
3,158,518
+34,055
| +1% | +$3.08M | 21.86% | 2 |
|
|
2023
Q2 | $254M | Buy |
3,124,463
+591,934
| +23% | +$48M | 17.7% | 2 |
|
|
2023
Q1 | $210M | Buy |
2,532,529
+26,646
| +1% | +$2.21M | 13.45% | 3 |
|
|
2022
Q4 | $219M | Sell |
2,505,883
-113,599
| -4% | -$9.94M | 14.17% | 3 |
|
|
2022
Q3 | $189M | Buy |
2,619,482
+24,623
| +0.9% | +$1.77M | 12.86% | 3 |
|
|
2022
Q2 | $186M | Buy |
2,594,859
+20,008
| +0.8% | +$1.43M | 11.7% | 2 |
|
|
2022
Q1 | $197M | Sell |
2,574,851
-857,974
| -25% | -$65.6M | 12.64% | 2 |
|
|
2021
Q4 | $191M | Sell |
3,432,825
-18,944
| -0.5% | -$1.05M | 14.83% | 2 |
|
|
2021
Q3 | $180M | Buy |
3,451,769
+106,284
| +3% | +$5.54M | 15.52% | 2 |
|
|
2021
Q2 | $180M | Buy |
3,345,485
+35,953
| +1% | +$1.94M | 17.4% | 2 |
|
|
2021
Q1 | $162M | Buy |
3,309,532
+1,984,286
| +150% | +$97.3M | 16.77% | 2 |
|
|
2020
Q4 | $50.2M | Buy |
1,325,246
+36,472
| +3% | +$1.38M | 8.6% | 4 |
|
|
2020
Q3 | $38.6M | Sell |
1,288,774
-69,820
| -5% | -$2.09M | 14.85% | 3 |
|
|
2020
Q2 | $51.4M | Sell |
1,358,594
-34,808
| -2% | -$1.32M | 19.32% | 3 |
|
|
2020
Q1 | $40.5M | Buy |
+1,393,402
| New | +$40.5M | 14.85% | 4 |
|