HG
Herbst Group’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Sell |
45,995
-683
| -1% | -$57.9K | 2.34% | 17 |
|
|
2025
Q1 | $4.36M | Sell |
46,678
-565
| -1% | -$52.8K | 3.09% | 13 |
|
|
2024
Q4 | $4.05M | Sell |
47,243
-1,890
| -4% | -$162K | 2.52% | 14 |
|
|
2024
Q3 | $4.31M | Buy |
49,133
+393
| +0.8% | +$34.5K | 2.67% | 12 |
|
|
2024
Q2 | $4.44M | Sell |
48,740
-605
| -1% | -$55.1K | 2.7% | 11 |
|
|
2024
Q1 | $4.66M | Sell |
49,345
-2,780
| -5% | -$262K | 2.88% | 10 |
|
|
2023
Q4 | $4.37M | Sell |
52,125
-676
| -1% | -$56.7K | 2.8% | 10 |
|
|
2023
Q3 | $4.77M | Buy |
52,801
+275
| +0.5% | +$24.9K | 3.41% | 5 |
|
|
2023
Q2 | $4.26M | Sell |
52,526
-1,352
| -3% | -$110K | 2.95% | 8 |
|
|
2023
Q1 | $4.46M | Buy |
53,878
+10,162
| +23% | +$842K | 3.15% | 4 |
|
|
2022
Q4 | $3.82M | Sell |
43,716
-2,858
| -6% | -$250K | 3.09% | 6 |
|
|
2022
Q3 | $3.35M | Buy |
46,574
+409
| +0.9% | +$29.5K | 2.75% | 9 |
|
|
2022
Q2 | $3.35M | Sell |
46,165
-594
| -1% | -$43.1K | 2.65% | 10 |
|
|
2022
Q1 | $3.57M | Buy |
46,759
+2,318
| +5% | +$177K | 2.33% | 11 |
|
|
2021
Q4 | $2.47M | Buy |
+44,441
| New | +$2.47M | 1.52% | 26 |
|