IMC Chicago’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 |
-28,847
| Closed | -$2.47M | – | 1565 |
|
|
2024
Q4 | $2.47M | Sell |
28,847
-3,789
| -12% | -$325K | ﹤0.01% | 183 |
|
|
2024
Q3 | $2.87M | Buy |
+32,636
| New | +$2.87M | ﹤0.01% | 108 |
|
|
2022
Q2 | – | Sell |
-15,463
| Closed | -$1.18M | – | 539 |
|
|
2022
Q1 | $1.18M | Sell |
15,463
-25,826
| -63% | -$1.97M | ﹤0.01% | 141 |
|
|
2021
Q4 | $2.29M | Sell |
41,289
-14,007
| -25% | -$778K | ﹤0.01% | 103 |
|
|
2021
Q3 | $2.88M | Buy |
+55,296
| New | +$2.88M | ﹤0.01% | 73 |
|
|
2021
Q2 | – | Sell |
-34,174
| Closed | -$1.68M | – | 558 |
|
|
2021
Q1 | $1.68M | Buy |
+34,174
| New | +$1.68M | ﹤0.01% | 108 |
|
|
2020
Q4 | – | Sell |
-10,279
| Closed | -$308K | – | 525 |
|
|
2020
Q3 | $308K | Buy |
+10,279
| New | +$308K | ﹤0.01% | 155 |
|
|
2019
Q4 | – | Sell |
-104,537
| Closed | -$6.19M | – | 439 |
|
|
2019
Q3 | $6.19M | Buy |
104,537
+63,129
| +152% | +$3.74M | 0.02% | 18 |
|
|
2019
Q2 | $2.64M | Sell |
41,408
-58,255
| -58% | -$3.71M | 0.01% | 28 |
|
|
2019
Q1 | $6.59M | Buy |
+99,663
| New | +$6.59M | 0.02% | 9 |
|