Holderness Investments Company’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 | $442K | Buy |
5,212
+47
| +0.9% | +$3.99K | 0.1% | 169 |
|
|
2025
Q1 | $483K | Buy |
5,165
+268
| +5% | +$25K | 0.11% | 151 |
|
|
2024
Q4 | $419K | Buy |
4,897
+480
| +11% | +$41.1K | 0.09% | 168 |
|
|
2024
Q3 | $388K | Buy |
4,417
+691
| +19% | +$60.7K | 0.08% | 186 |
|
|
2024
Q2 | $340K | Buy |
3,726
+967
| +35% | +$88.1K | 0.08% | 184 |
|
|
2024
Q1 | $261K | Buy |
+2,759
| New | +$261K | 0.06% | 217 |
|
|
2023
Q4 | – | Sell |
-3,380
| Closed | -$306K | – | 237 |
|
|
2023
Q3 | $306K | Buy |
3,380
+115
| +4% | +$10.4K | 0.12% | 151 |
|
|
2023
Q2 | $265K | Buy |
+3,265
| New | +$265K | 0.1% | 171 |
|