HRT Financial’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
Q1 | – | Sell |
-70,130
| Closed | -$6.01M | – | 3254 |
|
|
2024
Q4 | $6.01M | Buy |
+70,130
| New | +$6.01M | 0.03% | 286 |
|
|
2024
Q3 | – | Sell |
-39,600
| Closed | -$3.61M | – | 3030 |
|
|
2024
Q2 | $3.61M | Sell |
39,600
-149,823
| -79% | -$13.7M | 0.02% | 481 |
|
|
2024
Q1 | $17.9M | Buy |
+189,423
| New | +$17.9M | 0.11% | 87 |
|
|
2023
Q4 | – | Sell |
-6,659
| Closed | -$601K | – | 2934 |
|
|
2023
Q3 | $601K | Buy |
+6,659
| New | +$601K | 0.01% | 1167 |
|
|
2023
Q1 | – | Sell |
-29,452
| Closed | -$2.58M | – | 3080 |
|
|
2022
Q4 | $2.58M | Sell |
29,452
-283,137
| -91% | -$24.8M | 0.04% | 456 |
|
|
2022
Q3 | $22.5M | Buy |
312,589
+261,017
| +506% | +$18.8M | 0.24% | 63 |
|
|
2022
Q2 | $3.69M | Sell |
51,572
-97,838
| -65% | -$6.99M | 0.04% | 333 |
|
|
2022
Q1 | $11.4M | Sell |
149,410
-165,194
| -53% | -$12.6M | 0.08% | 128 |
|
|
2021
Q4 | $17.5M | Buy |
314,604
+218,421
| +227% | +$12.1M | 0.1% | 98 |
|
|
2021
Q3 | $5.01M | Buy |
+96,183
| New | +$5.01M | 0.03% | 294 |
|
|
2021
Q2 | – | Sell |
-239,925
| Closed | -$11.8M | – | 3428 |
|
|
2021
Q1 | $11.8M | Sell |
239,925
-258,407
| -52% | -$12.7M | 0.12% | 100 |
|
|
2020
Q4 | $18.9M | Buy |
+498,332
| New | +$18.9M | 0.38% | 38 |
|
|
2020
Q3 | – | Sell |
-109,079
| Closed | -$4.13M | – | 2321 |
|
|
2020
Q2 | $4.13M | Sell |
109,079
-88,620
| -45% | -$3.35M | 0.12% | 150 |
|
|
2020
Q1 | $5.75M | Buy |
197,699
+87,611
| +80% | +$2.55M | 0.37% | 48 |
|
|
2019
Q4 | $6.61M | Sell |
110,088
-367,984
| -77% | -$22.1M | 0.28% | 50 |
|
|
2019
Q3 | $28.3M | Buy |
+478,072
| New | +$28.3M | 1.34% | 8 |
|
|
2018
Q3 | – | Sell |
-36,679
| Closed | -$2.79M | – | 468 |
|
|
2018
Q2 | $2.79M | Buy |
+36,679
| New | +$2.79M | 1.01% | 18 |
|
|
2016
Q3 | – | Sell |
-28,500
| Closed | -$1.94M | – | 181 |
|
|
2016
Q2 | $1.94M | Sell |
28,500
-54,155
| -66% | -$3.69M | 1.18% | 19 |
|
|
2016
Q1 | $5.12M | Buy |
+82,655
| New | +$5.12M | 5.34% | 4 |
|
|
2015
Q4 | – | Sell |
-137,630
| Closed | -$8.42M | – | 124 |
|
|
2015
Q3 | $8.42M | Buy |
137,630
+103,730
| +306% | +$6.35M | 7.19% | 2 |
|
|
2015
Q2 | $2.55M | Buy |
+33,900
| New | +$2.55M | 1.2% | 14 |
|