Howe & Rusling’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 | $92K | Buy |
1,084
+203
| +23% | +$17.2K | 0.01% | 317 |
|
|
2025
Q1 | $82.3K | Buy |
881
+20
| +2% | +$1.87K | 0.01% | 309 |
|
|
2024
Q4 | $73.7K | Buy |
861
+79
| +10% | +$6.77K | 0.01% | 295 |
|
|
2024
Q3 | $68.6K | Hold |
782
| – | – | 0.01% | 291 |
|
|
2024
Q2 | $71.2K | Buy |
782
+5
| +0.6% | +$455 | 0.01% | 275 |
|
|
2024
Q1 | $73.4K | Sell |
777
-77
| -9% | -$7.27K | 0.01% | 282 |
|
|
2023
Q4 | $71.6K | Buy |
854
+528
| +162% | +$44.3K | 0.01% | 265 |
|
|
2023
Q3 | $29.5K | Sell |
326
-632
| -66% | -$57.1K | ﹤0.01% | 276 |
|
|
2023
Q2 | $77.7K | Buy |
958
+672
| +235% | +$54.5K | 0.01% | 250 |
|
|
2023
Q1 | $23.7K | Sell |
286
-432
| -60% | -$35.8K | ﹤0.01% | 261 |
|
|
2022
Q4 | $62.8K | Buy |
718
+219
| +44% | +$19.2K | 0.01% | 231 |
|
|
2022
Q3 | $36K | Buy |
499
+257
| +106% | +$18.5K | ﹤0.01% | 349 |
|
|
2022
Q2 | $17K | Buy |
242
+2
| +0.8% | +$140 | ﹤0.01% | 452 |
|
|
2022
Q1 | $18K | Buy |
240
+202
| +532% | +$15.2K | ﹤0.01% | 434 |
|
|
2021
Q4 | $2K | Buy |
38
+18
| +90% | +$947 | ﹤0.01% | 892 |
|
|
2021
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 949 |
|
|
2021
Q2 | $1K | Sell |
20
-24
| -55% | -$1.2K | ﹤0.01% | 910 |
|
|
2021
Q1 | $2K | Sell |
44
-810
| -95% | -$36.8K | ﹤0.01% | 850 |
|
|
2020
Q4 | $32K | Buy |
854
+674
| +374% | +$25.3K | ﹤0.01% | 323 |
|
|
2020
Q3 | $5K | Sell |
180
-10,848
| -98% | -$301K | ﹤0.01% | 571 |
|
|
2020
Q2 | $417K | Sell |
11,028
-9,716
| -47% | -$367K | 0.08% | 98 |
|
|
2020
Q1 | $603K | Buy |
20,744
+20,079
| +3,019% | +$584K | 0.13% | 88 |
|
|
2019
Q4 | $40K | Sell |
665
-420
| -39% | -$25.3K | 0.01% | 314 |
|
|
2019
Q3 | $64K | Hold |
1,085
| – | – | 0.01% | 270 |
|
|
2019
Q2 | $69K | Hold |
1,085
| – | – | 0.01% | 269 |
|
|
2019
Q1 | $72K | Sell |
1,085
-30
| -3% | -$1.99K | 0.01% | 253 |
|
|
2018
Q4 | $64K | Sell |
1,115
-2,060
| -65% | -$118K | 0.01% | 235 |
|
|
2018
Q3 | $240K | Buy |
3,175
+175
| +6% | +$13.2K | 0.04% | 142 |
|
|
2018
Q2 | $228K | Buy |
3,000
+220
| +8% | +$16.7K | 0.04% | 148 |
|
|
2018
Q1 | $187K | Buy |
2,780
+260
| +10% | +$17.5K | 0.03% | 173 |
|
|
2017
Q4 | $182K | Sell |
2,520
-265
| -10% | -$19.1K | 0.03% | 186 |
|
|
2017
Q3 | $191K | Buy |
2,785
+320
| +13% | +$21.9K | 0.04% | 177 |
|
|
2017
Q2 | $160K | Buy |
2,465
+1,320
| +115% | +$85.7K | 0.03% | 163 |
|
|
2017
Q1 | $80K | Hold |
1,145
| – | – | 0.02% | 218 |
|
|
2016
Q4 | $86K | Buy |
+1,145
| New | +$86K | 0.02% | 215 |
|
|
2016
Q2 | – | Sell |
-343
| Closed | -$21K | – | 1063 |
|
|
2016
Q1 | $21K | Buy |
+343
| New | +$21K | ﹤0.01% | 398 |
|
|
2015
Q4 | – | Sell |
-635
| Closed | -$39K | – | 1081 |
|
|
2015
Q3 | $39K | Hold |
635
| – | – | 0.01% | 299 |
|
|
2015
Q2 | $48K | Hold |
635
| – | – | 0.01% | 306 |
|
|
2015
Q1 | $49K | Buy |
+635
| New | +$49K | 0.01% | 289 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$27K | – | 943 |
|
|
2013
Q4 | $27K | Sell |
300
-30
| -9% | -$2.7K | 0.01% | 363 |
|
|
2013
Q3 | $28K | Hold |
330
| – | – | 0.01% | 426 |
|
|
2013
Q2 | $26K | Buy |
+330
| New | +$26K | 0.01% | 449 |
|