Horrell Capital Management’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 | $268K | Sell |
3,158
-4
| -0.1% | -$339 | 0.11% | 60 |
|
|
2025
Q1 | $295K | Hold |
3,162
| – | – | 0.12% | 58 |
|
|
2024
Q4 | $271K | Sell |
3,162
-1,025
| -24% | -$87.8K | 0.08% | 85 |
|
|
2024
Q3 | $368K | Sell |
4,187
-64
| -2% | -$5.63K | 0.11% | 81 |
|
|
2024
Q2 | $387K | Hold |
4,251
| – | – | 0.11% | 78 |
|
|
2024
Q1 | $401K | Hold |
4,251
| – | – | 0.11% | 85 |
|
|
2023
Q4 | $356K | Hold |
4,251
| – | – | 0.11% | 85 |
|
|
2023
Q3 | $384K | Hold |
4,251
| – | – | 0.13% | 82 |
|
|
2023
Q2 | $345K | Hold |
4,251
| – | – | 0.11% | 85 |
|
|
2023
Q1 | $352K | Hold |
4,251
| – | – | 0.11% | 83 |
|
|
2022
Q4 | $372K | Buy |
4,251
+3
| +0.1% | +$263 | 0.12% | 81 |
|
|
2022
Q3 | $306K | Hold |
4,248
| – | – | 0.11% | 81 |
|
|
2022
Q2 | $304K | Sell |
4,248
-23
| -0.5% | -$1.65K | 0.11% | 80 |
|
|
2022
Q1 | $326K | Buy |
4,271
+575
| +16% | +$43.9K | 0.11% | 80 |
|
|
2021
Q4 | $205K | Hold |
3,696
| – | – | 0.06% | 84 |
|
|
2021
Q3 | $193K | Buy |
3,696
+35
| +1% | +$1.83K | 0.07% | 81 |
|
|
2021
Q2 | $197K | Buy |
3,661
+1,043
| +40% | +$56.1K | 0.07% | 79 |
|
|
2021
Q1 | $128K | Buy |
+2,618
| New | +$128K | 0.05% | 81 |
|