HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.1M | Hold |
37,500
| – | – | 0.3% | 55 |
|
|
2022
Q4 | $3.23M | Hold |
37,500
| – | – | 0.31% | 54 |
|
|
2022
Q3 | $2.7M | Hold |
37,500
| – | – | 0.3% | 61 |
|
|
2022
Q2 | $2.63K | Hold |
37,500
| – | – | 0.28% | 62 |
|
|
2022
Q1 | $2.87M | Hold |
37,500
| – | – | 0.27% | 61 |
|
|
2021
Q4 | $2.08M | Hold |
37,500
| – | – | 0.2% | 72 |
|
|
2021
Q3 | $1.95M | Hold |
37,500
| – | – | 0.24% | 67 |
|
|
2021
Q2 | $2.02M | Hold |
37,500
| – | – | 0.25% | 67 |
|
|
2021
Q1 | $1.84M | Hold |
37,500
| – | – | 0.25% | 64 |
|
|
2020
Q4 | $1.42M | Buy |
+37,500
| New | +$1.42M | 0.2% | 65 |
|