Harbor Investment Advisory’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 | $1.37M | Sell |
16,176
-546
| -3% | -$46.3K | 0.12% | 135 |
|
|
2025
Q1 | $1.56M | Sell |
16,722
-456
| -3% | -$42.6K | 0.15% | 113 |
|
|
2024
Q4 | $1.47M | Sell |
17,178
-916
| -5% | -$78.5K | 0.14% | 116 |
|
|
2024
Q3 | $1.59M | Sell |
18,094
-1,090
| -6% | -$95.7K | 0.16% | 107 |
|
|
2024
Q2 | $1.75M | Sell |
19,184
-1,117
| -6% | -$102K | 0.18% | 93 |
|
|
2024
Q1 | $1.92M | Buy |
20,301
+4
| +0% | +$378 | 0.2% | 90 |
|
|
2023
Q4 | $1.7M | Buy |
20,297
+175
| +0.9% | +$14.7K | 0.2% | 91 |
|
|
2023
Q3 | $1.82M | Buy |
20,122
+204
| +1% | +$18.4K | 0.24% | 77 |
|
|
2023
Q2 | $1.62M | Sell |
19,918
-14,599
| -42% | -$1.19M | 0.23% | 89 |
|
|
2023
Q1 | $2.86M | Sell |
34,517
-458
| -1% | -$37.9K | 0.43% | 57 |
|
|
2022
Q4 | $3.06M | Buy |
34,975
+11,296
| +48% | +$988K | 0.48% | 49 |
|
|
2022
Q3 | $1.71M | Buy |
23,679
+483
| +2% | +$34.8K | 0.28% | 71 |
|
|
2022
Q2 | $1.66M | Buy |
23,196
+2,464
| +12% | +$176K | 0.27% | 80 |
|
|
2022
Q1 | $1.59M | Buy |
20,732
+10,718
| +107% | +$819K | 0.21% | 92 |
|
|
2021
Q4 | $556K | Buy |
10,014
+1,287
| +15% | +$71.5K | 0.07% | 208 |
|
|
2021
Q3 | $455K | Sell |
8,727
-3,374
| -28% | -$176K | 0.06% | 234 |
|
|
2021
Q2 | $652K | Buy |
12,101
+6,093
| +101% | +$328K | 0.09% | 192 |
|
|
2021
Q1 | $295K | Buy |
6,008
+2,236
| +59% | +$110K | 0.04% | 273 |
|
|
2020
Q4 | $143K | Buy |
3,772
+170
| +5% | +$6.45K | 0.02% | 373 |
|
|
2020
Q3 | $108K | Sell |
3,602
-492
| -12% | -$14.8K | 0.02% | 363 |
|
|
2020
Q2 | $155K | Sell |
4,094
-700
| -15% | -$26.5K | 0.03% | 294 |
|
|
2020
Q1 | $139K | Sell |
4,794
-1,483
| -24% | -$43K | 0.04% | 272 |
|
|
2019
Q4 | $377K | Buy |
+6,277
| New | +$377K | 0.09% | 178 |
|