HBK Sorce 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 | $562K | Sell |
6,627
-342
| -5% | -$29K | 0.02% | 314 |
|
|
2025
Q1 | $651K | Buy |
6,969
+997
| +17% | +$93.2K | 0.02% | 288 |
|
|
2024
Q4 | $512K | Sell |
5,972
-3,561
| -37% | -$305K | 0.02% | 329 |
|
|
2024
Q3 | $837K | Buy |
9,533
+979
| +11% | +$86K | 0.03% | 249 |
|
|
2024
Q2 | $780K | Sell |
8,554
-298
| -3% | -$27.2K | 0.03% | 246 |
|
|
2024
Q1 | $836K | Buy |
8,852
+2,470
| +39% | +$233K | 0.03% | 243 |
|
|
2023
Q4 | $535K | Sell |
6,382
-362
| -5% | -$30.4K | 0.02% | 304 |
|
|
2023
Q3 | $610K | Sell |
6,744
-1,633
| -19% | -$148K | 0.03% | 275 |
|
|
2023
Q2 | $680K | Sell |
8,377
-1,057
| -11% | -$85.8K | 0.03% | 264 |
|
|
2023
Q1 | $781K | Sell |
9,434
-10,034
| -52% | -$831K | 0.04% | 246 |
|
|
2022
Q4 | $1.7M | Buy |
19,468
+13,452
| +224% | +$1.18M | 0.05% | 199 |
|
|
2022
Q3 | $433K | Sell |
6,016
-2,223
| -27% | -$160K | 0.03% | 293 |
|
|
2022
Q2 | $589K | Buy |
8,239
+60
| +0.7% | +$4.29K | 0.04% | 218 |
|
|
2022
Q1 | $625K | Buy |
8,179
+3,143
| +62% | +$240K | 0.03% | 262 |
|
|
2021
Q4 | $279K | Buy |
5,036
+240
| +5% | +$13.3K | 0.01% | 464 |
|
|
2021
Q3 | $250K | Buy |
4,796
+138
| +3% | +$7.19K | 0.01% | 491 |
|
|
2021
Q2 | $251K | Sell |
4,658
-706
| -13% | -$38K | 0.01% | 488 |
|
|
2021
Q1 | $263K | Buy |
+5,364
| New | +$263K | 0.02% | 430 |
|
|
2019
Q4 | – | Sell |
-3,707
| Closed | -$219K | – | 449 |
|
|
2019
Q3 | $219K | Buy |
3,707
+348
| +10% | +$20.6K | 0.02% | 378 |
|
|
2019
Q2 | $214K | Sell |
3,359
-153
| -4% | -$9.75K | 0.02% | 378 |
|
|
2019
Q1 | $232K | Sell |
3,512
-956
| -21% | -$63.2K | 0.02% | 380 |
|
|
2018
Q4 | $256K | Buy |
4,468
+18
| +0.4% | +$1.03K | 0.03% | 318 |
|
|
2018
Q3 | $337K | Sell |
4,450
-220
| -5% | -$16.7K | 0.04% | 282 |
|
|
2018
Q2 | $355K | Buy |
4,670
+463
| +11% | +$35.2K | 0.04% | 281 |
|
|
2018
Q1 | $284K | Sell |
4,207
-94
| -2% | -$6.35K | 0.04% | 292 |
|
|
2017
Q4 | $311K | Buy |
+4,301
| New | +$311K | 0.04% | 302 |
|
|
2017
Q3 | – | Sell |
-4,679
| Closed | -$304K | – | 323 |
|
|
2017
Q2 | $304K | Sell |
4,679
-40
| -0.8% | -$2.6K | 0.05% | 234 |
|
|
2017
Q1 | $330K | Sell |
4,719
-3,862
| -45% | -$270K | 0.06% | 116 |
|
|
2016
Q4 | $646K | Sell |
8,581
-889
| -9% | -$66.9K | 0.12% | 137 |
|
|
2016
Q3 | $669K | Sell |
9,470
-79
| -0.8% | -$5.58K | 0.13% | 119 |
|
|
2016
Q2 | $652K | Buy |
9,549
+417
| +5% | +$28.5K | 0.14% | 111 |
|
|
2016
Q1 | $565K | Buy |
9,132
+3,913
| +75% | +$242K | 0.13% | 114 |
|
|
2015
Q4 | $315K | Buy |
+5,219
| New | +$315K | 0.08% | 162 |
|