Horizon Investments’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 | $1.12M | Sell |
13,180
-4,647
| -26% | -$394K | 0.02% | 540 |
|
|
2025
Q1 | $1.67M | Buy |
17,827
+633
| +4% | +$59.2K | 0.05% | 217 |
|
|
2024
Q4 | $1.47M | Sell |
17,194
-32,282
| -65% | -$2.77M | 0.04% | 227 |
|
|
2024
Q3 | $4.34M | Sell |
49,476
-462,912
| -90% | -$40.6M | 0.12% | 90 |
|
|
2024
Q2 | $46.7M | Sell |
512,388
-29,693
| -5% | -$2.71M | 1.29% | 13 |
|
|
2024
Q1 | $51.2M | Buy |
542,081
+393,969
| +266% | +$37.2M | 1.34% | 13 |
|
|
2023
Q4 | $12.4M | Sell |
148,112
-191,825
| -56% | -$16.1M | 0.35% | 41 |
|
|
2023
Q3 | $30.7M | Buy |
339,937
+326,437
| +2,418% | +$29.5M | 0.93% | 20 |
|
|
2023
Q2 | $1.1M | Buy |
13,500
+1,984
| +17% | +$161K | 0.03% | 177 |
|
|
2023
Q1 | $954K | Sell |
11,516
-184,699
| -94% | -$15.3M | 0.03% | 185 |
|
|
2022
Q4 | $17.2M | Sell |
196,215
-105,292
| -35% | -$9.21M | 0.48% | 33 |
|
|
2022
Q3 | $21.7M | Sell |
301,507
-32,649
| -10% | -$2.35M | 0.67% | 27 |
|
|
2022
Q2 | $23.9M | Sell |
334,156
-6,403
| -2% | -$458K | 0.76% | 23 |
|
|
2022
Q1 | $26M | Buy |
340,559
+329,334
| +2,934% | +$25.2M | 0.74% | 25 |
|
|
2021
Q4 | $623K | Buy |
11,225
+1,466
| +15% | +$81.4K | 0.02% | 285 |
|
|
2021
Q3 | $508K | Buy |
9,759
+445
| +5% | +$23.2K | 0.01% | 310 |
|
|
2021
Q2 | $502K | Buy |
+9,314
| New | +$502K | 0.01% | 317 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 308 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 288 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 273 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 244 |
|
|
2014
Q3 | – | Sell |
-160,416
| Closed | -$16.1M | – | 139 |
|
|
2014
Q2 | $16.1M | Buy |
+160,416
| New | +$16.1M | 1.92% | 9 |
|