HM Payson & Co’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
Q1 | $8.6K | Buy |
+92
| New | +$8.6K | ﹤0.01% | 870 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$57 | – | 1017 |
|
|
2023
Q4 | $57 | Sell |
1
-210
| -100% | -$12K | ﹤0.01% | 955 |
|
|
2023
Q3 | $19K | Buy |
+211
| New | +$19K | ﹤0.01% | 738 |
|
|
2023
Q2 | – | Sell |
-136
| Closed | -$11.3K | – | 1068 |
|
|
2023
Q1 | $11.3K | Sell |
136
-62
| -31% | -$5.14K | ﹤0.01% | 784 |
|
|
2022
Q4 | $17.3K | Buy |
198
+74
| +60% | +$6.46K | ﹤0.01% | 693 |
|
|
2022
Q3 | $9K | Hold |
124
| – | – | ﹤0.01% | 792 |
|
|
2022
Q2 | $9K | Buy |
124
+62
| +100% | +$4.5K | ﹤0.01% | 829 |
|
|
2022
Q1 | $4K | Sell |
62
-184
| -75% | -$11.9K | ﹤0.01% | 937 |
|
|
2021
Q4 | $14K | Sell |
246
-52
| -17% | -$2.96K | ﹤0.01% | 826 |
|
|
2021
Q3 | $16K | Buy |
298
+1
| +0.3% | +$54 | ﹤0.01% | 780 |
|
|
2021
Q2 | $16K | Buy |
297
+52
| +21% | +$2.8K | ﹤0.01% | 782 |
|
|
2021
Q1 | $12K | Buy |
245
+31
| +14% | +$1.52K | ﹤0.01% | 856 |
|
|
2020
Q4 | $8K | Hold |
214
| – | – | ﹤0.01% | 885 |
|
|
2020
Q3 | $6K | Hold |
214
| – | – | ﹤0.01% | 882 |
|
|
2020
Q2 | $8K | Sell |
214
-39
| -15% | -$1.46K | ﹤0.01% | 771 |
|
|
2020
Q1 | $7K | Hold |
253
| – | – | ﹤0.01% | 784 |
|
|
2019
Q4 | $15K | Buy |
253
+39
| +18% | +$2.31K | ﹤0.01% | 764 |
|
|
2019
Q3 | $13K | Sell |
214
-205
| -49% | -$12.5K | ﹤0.01% | 788 |
|
|
2019
Q2 | $27K | Buy |
+419
| New | +$27K | ﹤0.01% | 693 |
|
|
2019
Q1 | – | Sell |
-106
| Closed | -$6K | – | 277 |
|
|
2018
Q4 | $6K | Buy |
+106
| New | +$6K | 0.02% | 103 |
|