Heritage Trust’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 | $254K | Hold |
3,000
| – | – | 0.03% | 278 |
|
|
2025
Q1 | $280K | Sell |
3,000
-400
| -12% | -$37.4K | 0.03% | 263 |
|
|
2024
Q4 | $291K | Buy |
+3,400
| New | +$291K | 0.03% | 259 |
|
|
2024
Q2 | $310K | Hold |
3,400
| – | – | 0.04% | 238 |
|
|
2024
Q1 | $321K | Hold |
3,400
| – | – | 0.04% | 228 |
|
|
2023
Q4 | $285K | Buy |
3,400
+400
| +13% | +$33.5K | 0.04% | 237 |
|
|
2023
Q3 | $271K | Hold |
3,000
| – | – | 0.04% | 228 |
|
|
2023
Q2 | $244K | Buy |
+3,000
| New | +$244K | 0.04% | 245 |
|
|
2019
Q1 | – | Sell |
-355
| Closed | -$20K | – | 426 |
|
|
2018
Q4 | $20K | Sell |
355
-73
| -17% | -$4.11K | 0.01% | 255 |
|
|
2018
Q3 | $32K | Hold |
428
| – | – | 0.01% | 236 |
|
|
2018
Q2 | $33K | Sell |
428
-17
| -4% | -$1.31K | 0.01% | 232 |
|
|
2018
Q1 | $30K | Buy |
445
+160
| +56% | +$10.8K | 0.01% | 230 |
|
|
2017
Q4 | $21K | Hold |
285
| – | – | 0.01% | 236 |
|
|
2017
Q3 | $20K | Buy |
+285
| New | +$20K | 0.01% | 243 |
|
|
2017
Q2 | – | Sell |
-132
| Closed | -$9K | – | 355 |
|
|
2017
Q1 | $9K | Buy |
+132
| New | +$9K | ﹤0.01% | 266 |
|