Hancock Whitney’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 | $2.17M | Buy |
+25,568
| New | +$2.17M | 0.04% | 281 |
|
|
2020
Q1 | – | Sell |
-6,051
| Closed | -$363K | – | 901 |
|
|
2019
Q4 | $363K | Buy |
+6,051
| New | +$363K | 0.01% | 637 |
|
|
2019
Q1 | – | Sell |
-5,795
| Closed | -$332K | – | 878 |
|
|
2018
Q4 | $332K | Buy |
5,795
+895
| +18% | +$51.3K | 0.01% | 689 |
|
|
2018
Q3 | $371K | Buy |
+4,900
| New | +$371K | 0.01% | 708 |
|
|
2018
Q2 | – | Sell |
-10,825
| Closed | -$730K | – | 608 |
|
|
2018
Q1 | $730K | Sell |
10,825
-30,300
| -74% | -$2.04M | 0.03% | 390 |
|
|
2017
Q4 | $2.97M | Buy |
+41,125
| New | +$2.97M | 0.12% | 172 |
|
|
2017
Q1 | – | Sell |
-3,411
| Closed | -$257K | – | 614 |
|
|
2016
Q4 | $257K | Buy |
+3,411
| New | +$257K | 0.01% | 486 |
|
|
2016
Q1 | – | Sell |
-48,030
| Closed | -$2.9M | – | 581 |
|
|
2015
Q4 | $2.9M | Sell |
48,030
-53,148
| -53% | -$3.21M | 0.12% | 207 |
|
|
2015
Q3 | $6.19M | Buy |
+101,178
| New | +$6.19M | 0.26% | 148 |
|
|
2015
Q1 | – | Sell |
-76,146
| Closed | -$6.03M | – | 548 |
|
|
2014
Q4 | $6.03M | Buy |
+76,146
| New | +$6.03M | 0.23% | 186 |
|