Hills Bank & 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 | – | Sell |
-2,544
| Closed | -$238K | – | 317 |
|
2025
Q1 | $238K | Buy |
2,544
+147
| +6% | +$13.7K | 0.02% | 239 |
|
2024
Q4 | $205K | Buy |
+2,397
| New | +$205K | 0.02% | 243 |
|
2023
Q1 | – | Sell |
-2,245
| Closed | -$196K | – | 255 |
|
2022
Q4 | $196K | Buy |
2,245
+171
| +8% | +$14.9K | 0.03% | 205 |
|
2022
Q3 | $150K | Hold |
2,074
| – | – | 0.02% | 215 |
|
2022
Q2 | $149K | Hold |
2,074
| – | – | 0.02% | 216 |
|
2022
Q1 | $159K | Sell |
2,074
-203
| -9% | -$15.6K | 0.02% | 219 |
|
2021
Q4 | $126K | Buy |
+2,277
| New | +$126K | 0.02% | 243 |
|
2021
Q1 | – | Sell |
-2,911
| Closed | -$110K | – | 263 |
|
2020
Q4 | $110K | Buy |
+2,911
| New | +$110K | 0.02% | 231 |
|
2020
Q3 | – | Sell |
-8,000
| Closed | -$303K | – | 235 |
|
2020
Q2 | $303K | Sell |
8,000
-8,010
| -50% | -$303K | 0.06% | 147 |
|
2020
Q1 | $465K | Sell |
16,010
-11,355
| -41% | -$330K | 0.14% | 98 |
|
2019
Q4 | $1.64M | Sell |
27,365
-1,855
| -6% | -$111K | 0.39% | 61 |
|
2019
Q3 | $1.73M | Sell |
29,220
-1,505
| -5% | -$89.1K | 0.44% | 51 |
|
2019
Q2 | $1.96M | Sell |
30,725
-2,243
| -7% | -$143K | 0.51% | 45 |
|
2019
Q1 | $2.18M | Sell |
32,968
-3,501
| -10% | -$232K | 0.59% | 39 |
|
2018
Q4 | $2.09M | Sell |
36,469
-580
| -2% | -$33.3K | 0.65% | 36 |
|
2018
Q3 | $2.81M | Sell |
37,049
-2,190
| -6% | -$166K | 0.75% | 33 |
|
2018
Q2 | $2.98M | Sell |
39,239
-2,810
| -7% | -$213K | 0.86% | 28 |
|
2018
Q1 | $2.84M | Sell |
42,049
-4,268
| -9% | -$288K | 0.86% | 28 |
|
2017
Q4 | $3.35M | Sell |
46,317
-678
| -1% | -$49K | 0.98% | 28 |
|
2017
Q3 | $3.22M | Sell |
46,995
-1,573
| -3% | -$108K | 1.01% | 28 |
|
2017
Q2 | $3.15M | Sell |
48,568
-1,245
| -2% | -$80.8K | 1.02% | 27 |
|
2017
Q1 | $3.48M | Sell |
49,813
-2,987
| -6% | -$209K | 1.18% | 24 |
|
2016
Q4 | $3.98M | Sell |
52,800
-2,575
| -5% | -$194K | 1.4% | 20 |
|
2016
Q3 | $3.91M | Sell |
55,375
-3,133
| -5% | -$221K | 1.41% | 18 |
|
2016
Q2 | $3.99M | Sell |
58,508
-1,397
| -2% | -$95.3K | 1.47% | 16 |
|
2016
Q1 | $3.71M | Sell |
59,905
-13,417
| -18% | -$830K | 1.37% | 19 |
|
2015
Q4 | $4.42M | Sell |
73,322
-25,662
| -26% | -$1.55M | 1.67% | 13 |
|
2015
Q3 | $6.06M | Sell |
98,984
-25,233
| -20% | -$1.54M | 2.39% | 6 |
|
2015
Q2 | $9.34M | Buy |
124,217
+1,038
| +0.8% | +$78K | 3.46% | 5 |
|
2015
Q1 | $9.56M | Buy |
123,179
+3,467
| +3% | +$269K | 3.57% | 5 |
|
2014
Q4 | $9.48M | Buy |
119,712
+8,560
| +8% | +$678K | 3.73% | 6 |
|
2014
Q3 | $10.1M | Buy |
111,152
+834
| +0.8% | +$75.6K | 4.11% | 5 |
|
2014
Q2 | $11M | Buy |
110,318
+1,082
| +1% | +$108K | 4.61% | 4 |
|
2014
Q1 | $9.73M | Sell |
109,236
-749
| -0.7% | -$66.7K | 4.16% | 4 |
|
2013
Q4 | $9.74M | Buy |
109,985
+47
| +0% | +$4.16K | 4.31% | 4 |
|
2013
Q3 | $9.12M | Buy |
109,938
+1,020
| +0.9% | +$84.6K | 4.44% | 4 |
|
2013
Q2 | $8.53M | Buy |
+108,918
| New | +$8.53M | 4.44% | 5 |
|