Horizon Bancorp’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 | $129K | Buy |
1,521
+37
| +2% | +$3.14K | 0.06% | 103 |
|
|
2025
Q1 | $139K | Sell |
1,484
-169
| -10% | -$15.8K | 0.08% | 80 |
|
|
2024
Q4 | $142K | Buy |
1,653
+301
| +22% | +$25.9K | 0.07% | 81 |
|
|
2024
Q3 | $119K | Hold |
1,352
| – | – | 0.06% | 96 |
|
|
2024
Q2 | $123K | Hold |
1,352
| – | – | 0.06% | 88 |
|
|
2024
Q1 | $128K | Buy |
1,352
+35
| +3% | +$3.31K | 0.06% | 90 |
|
|
2023
Q4 | $110K | Hold |
1,317
| – | – | 0.05% | 96 |
|
|
2023
Q3 | $119K | Buy |
+1,317
| New | +$119K | 0.08% | 78 |
|
|
2023
Q2 | – | Sell |
-1,410
| Closed | -$117K | – | 253 |
|
|
2023
Q1 | $117K | Sell |
1,410
-100
| -7% | -$8.3K | 0.07% | 66 |
|
|
2022
Q4 | $132K | Buy |
+1,510
| New | +$132K | 0.07% | 95 |
|
|
2020
Q3 | $52K | Hold |
1,720
| – | – | 0.07% | 159 |
|
|
2020
Q2 | $65K | Sell |
1,720
-161
| -9% | -$6.08K | 0.07% | 157 |
|
|
2020
Q1 | $55K | Buy |
1,881
+97
| +5% | +$2.84K | 0.09% | 167 |
|
|
2019
Q4 | $107K | Buy |
+1,784
| New | +$107K | 0.1% | 172 |
|