IEQ Capital’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 | $4.59M | Buy |
54,085
+3,101
| +6% | +$263K | 0.03% | 446 |
|
|
2025
Q1 | $4.76M | Buy |
50,984
+23,690
| +87% | +$2.21M | 0.04% | 355 |
|
|
2024
Q4 | $2.34M | Sell |
27,294
-1,355
| -5% | -$116K | 0.02% | 459 |
|
|
2024
Q3 | $2.52M | Sell |
28,649
-601
| -2% | -$52.8K | 0.03% | 327 |
|
|
2024
Q2 | $2.67M | Buy |
29,250
+2,165
| +8% | +$197K | 0.04% | 279 |
|
|
2024
Q1 | $2.56M | Sell |
27,085
-10,965
| -29% | -$1.04M | 0.04% | 281 |
|
|
2023
Q4 | $3.19M | Buy |
38,050
+10,970
| +41% | +$920K | 0.05% | 219 |
|
|
2023
Q3 | $2.45M | Sell |
27,080
-720
| -3% | -$65.1K | 0.05% | 226 |
|
|
2023
Q2 | $2.26M | Sell |
27,800
-950
| -3% | -$77.1K | 0.05% | 247 |
|
|
2023
Q1 | $2.38M | Sell |
28,750
-1,416
| -5% | -$117K | 0.06% | 226 |
|
|
2022
Q4 | $2.64M | Buy |
30,166
+14,660
| +95% | +$1.28M | 0.07% | 192 |
|
|
2022
Q3 | $1.12M | Buy |
15,506
+8,909
| +135% | +$642K | 0.03% | 337 |
|
|
2022
Q2 | $472K | Buy |
6,597
+1,434
| +28% | +$103K | 0.01% | 489 |
|
|
2022
Q1 | $395K | Buy |
5,163
+301
| +6% | +$23K | 0.01% | 564 |
|
|
2021
Q4 | $270K | Sell |
4,862
-7,231
| -60% | -$402K | 0.01% | 620 |
|
|
2021
Q3 | $630K | Buy |
12,093
+6,370
| +111% | +$332K | 0.02% | 378 |
|
|
2021
Q2 | $308K | Sell |
5,723
-2,296
| -29% | -$124K | 0.01% | 455 |
|
|
2021
Q1 | $393K | Buy |
+8,019
| New | +$393K | 0.02% | 316 |
|
|
2020
Q2 | – | Sell |
-8,754
| Closed | -$254K | – | 404 |
|
|
2020
Q1 | $254K | Buy |
+8,754
| New | +$254K | 0.02% | 304 |
|