Highland Capital Management (Tennessee)’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 | $229K | Sell |
2,703
-125
| -4% | -$10.6K | 0.01% | 369 |
|
|
2025
Q1 | $264K | Sell |
2,828
-500
| -15% | -$46.7K | 0.02% | 337 |
|
|
2024
Q4 | $285K | Sell |
3,328
-42
| -1% | -$3.6K | 0.02% | 310 |
|
|
2024
Q3 | $296K | Sell |
3,370
-3,755
| -53% | -$330K | 0.02% | 314 |
|
|
2024
Q2 | $649K | Sell |
7,125
-4,465
| -39% | -$407K | 0.04% | 247 |
|
|
2024
Q1 | $1.09M | Buy |
11,590
+4,512
| +64% | +$426K | 0.06% | 227 |
|
|
2023
Q4 | $593K | Buy |
7,078
+32
| +0.5% | +$2.68K | 0.04% | 267 |
|
|
2023
Q3 | $637K | Sell |
7,046
-550
| -7% | -$49.7K | 0.04% | 255 |
|
|
2023
Q2 | $617K | Sell |
7,596
-140
| -2% | -$11.4K | 0.04% | 258 |
|
|
2023
Q1 | $641K | Buy |
7,736
+150
| +2% | +$12.4K | 0.05% | 218 |
|
|
2022
Q4 | $664K | Sell |
7,586
-50
| -0.7% | -$4.38K | 0.05% | 262 |
|
|
2022
Q3 | $550K | Hold |
7,636
| – | – | 0.04% | 250 |
|
|
2022
Q2 | $546K | Hold |
7,636
| – | – | 0.04% | 261 |
|
|
2022
Q1 | $584K | Sell |
7,636
-270
| -3% | -$20.7K | 0.04% | 267 |
|
|
2021
Q4 | $439K | Sell |
7,906
-400
| -5% | -$22.2K | 0.02% | 295 |
|
|
2021
Q3 | $433K | Buy |
8,306
+55
| +0.7% | +$2.87K | 0.03% | 292 |
|
|
2021
Q2 | $444K | Buy |
8,251
+90
| +1% | +$4.84K | 0.03% | 283 |
|
|
2021
Q1 | $400K | Sell |
8,161
-87
| -1% | -$4.26K | 0.02% | 290 |
|
|
2020
Q4 | $313K | Sell |
8,248
-13,696
| -62% | -$520K | 0.02% | 303 |
|
|
2020
Q3 | $657K | Sell |
21,944
-1,522
| -6% | -$45.6K | 0.05% | 235 |
|
|
2020
Q2 | $888K | Sell |
23,466
-1,612
| -6% | -$61K | 0.07% | 218 |
|
|
2020
Q1 | $729K | Sell |
25,078
-370
| -1% | -$10.8K | 0.07% | 220 |
|
|
2019
Q4 | $1.53M | Sell |
25,448
-7,059
| -22% | -$424K | 0.11% | 192 |
|
|
2019
Q3 | $1.92M | Sell |
32,507
-380
| -1% | -$22.5K | 0.14% | 161 |
|
|
2019
Q2 | $2.1M | Sell |
32,887
-728
| -2% | -$46.4K | 0.16% | 152 |
|
|
2019
Q1 | $2.22M | Sell |
33,615
-668
| -2% | -$44.2K | 0.17% | 137 |
|
|
2018
Q4 | $1.97M | Sell |
34,283
-1,975
| -5% | -$113K | 0.17% | 142 |
|
|
2018
Q3 | $2.75M | Sell |
36,258
-156
| -0.4% | -$11.8K | 0.2% | 129 |
|
|
2018
Q2 | $2.77M | Buy |
36,414
+39
| +0.1% | +$2.96K | 0.21% | 129 |
|
|
2018
Q1 | $2.45M | Buy |
36,375
+3,174
| +10% | +$214K | 0.19% | 134 |
|
|
2017
Q4 | $2.4M | Buy |
33,201
+7,630
| +30% | +$551K | 0.18% | 132 |
|
|
2017
Q3 | $1.75M | Sell |
25,571
-1,685
| -6% | -$115K | 0.14% | 155 |
|
|
2017
Q2 | $1.77M | Sell |
27,256
-348
| -1% | -$22.6K | 0.14% | 153 |
|
|
2017
Q1 | $1.93M | Sell |
27,604
-2,196
| -7% | -$154K | 0.16% | 140 |
|
|
2016
Q4 | $2.25M | Sell |
29,800
-39
| -0.1% | -$2.94K | 0.19% | 129 |
|
|
2016
Q3 | $2.11M | Sell |
29,839
-1,432
| -5% | -$101K | 0.18% | 142 |
|
|
2016
Q2 | $2.13M | Sell |
31,271
-2,340
| -7% | -$160K | 0.18% | 138 |
|
|
2016
Q1 | $2.08M | Sell |
33,611
-315
| -0.9% | -$19.5K | 0.18% | 137 |
|
|
2015
Q4 | $2.05M | Buy |
33,926
+32,045
| +1,704% | +$1.93M | 0.17% | 157 |
|
|
2015
Q3 | $115K | Buy |
1,881
+671
| +55% | +$41K | 0.01% | 322 |
|
|
2015
Q2 | $91K | Buy |
+1,210
| New | +$91K | 0.01% | 343 |
|
|
2015
Q1 | – | Sell |
-3,372
| Closed | -$267K | – | 166 |
|
|
2014
Q4 | $267K | Buy |
3,372
+528
| +19% | +$41.8K | 0.05% | 144 |
|
|
2014
Q3 | $258K | Buy |
2,844
+23
| +0.8% | +$2.09K | 0.05% | 133 |
|
|
2014
Q2 | $282K | Buy |
2,821
+22
| +0.8% | +$2.2K | 0.05% | 133 |
|
|
2014
Q1 | $249K | Buy |
2,799
+59
| +2% | +$5.25K | 0.05% | 126 |
|
|
2013
Q4 | $243K | Sell |
2,740
-25
| -0.9% | -$2.22K | 0.05% | 119 |
|
|
2013
Q3 | $229K | Sell |
2,765
-40
| -1% | -$3.31K | 0.05% | 118 |
|
|
2013
Q2 | $220K | Buy |
+2,805
| New | +$220K | 0.05% | 116 |
|