Harbour Investments’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 | $4.57M | Buy |
53,930
+1,634
| +3% | +$139K | 0.12% | 161 |
|
|
2025
Q1 | $4.89M | Sell |
52,296
-4,289
| -8% | -$401K | 0.14% | 133 |
|
|
2024
Q4 | $4.85M | Buy |
56,585
+5,782
| +11% | +$495K | 0.14% | 127 |
|
|
2024
Q3 | $4.46M | Sell |
50,803
-7,541
| -13% | -$662K | 0.13% | 128 |
|
|
2024
Q2 | $5.32M | Sell |
58,344
-1,099
| -2% | -$100K | 0.18% | 101 |
|
|
2024
Q1 | $5.61M | Buy |
59,443
+13,315
| +29% | +$1.26M | 0.2% | 97 |
|
|
2023
Q4 | $3.87M | Sell |
46,128
-10,646
| -19% | -$893K | 0.16% | 117 |
|
|
2023
Q3 | $5.13M | Buy |
56,774
+10,263
| +22% | +$928K | 0.26% | 71 |
|
|
2023
Q2 | $3.78M | Sell |
46,511
-22,067
| -32% | -$1.79M | 0.19% | 100 |
|
|
2023
Q1 | $5.68M | Sell |
68,578
-4,213
| -6% | -$349K | 0.31% | 53 |
|
|
2022
Q4 | $6.37M | Sell |
72,791
-20,043
| -22% | -$1.75M | 0.39% | 43 |
|
|
2022
Q3 | $6.64M | Hold |
92,834
| – | – | 0.45% | 37 |
|
|
2022
Q2 | $6.64M | Buy |
+92,834
| New | +$6.64M | 0.45% | 37 |
|
|
2021
Q4 | $3.61M | Sell |
65,005
-86,196
| -57% | -$4.78M | 0.21% | 93 |
|
|
2021
Q3 | $7.88M | Sell |
151,201
-43,290
| -22% | -$2.25M | 0.25% | 75 |
|
|
2021
Q2 | $10.5M | Buy |
194,491
+31,296
| +19% | +$1.69M | 0.33% | 62 |
|
|
2021
Q1 | $8.01M | Buy |
+163,195
| New | +$8.01M | 0.29% | 67 |
|