Institutional & Family Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.34M | Buy |
25,675
+19,591
| +322% | +$1.79M | 0.36% | 78 |
|
|
2024
Q1 | $574K | Hold |
6,084
| – | – | 0.09% | 111 |
|
|
2023
Q4 | $510K | Sell |
6,084
-78
| -1% | -$6.54K | 0.08% | 114 |
|
|
2023
Q3 | $557K | Hold |
6,162
| – | – | 0.09% | 109 |
|
|
2023
Q2 | $500K | Sell |
6,162
-23
| -0.4% | -$1.87K | 0.08% | 112 |
|
|
2023
Q1 | $512K | Sell |
6,185
-407
| -6% | -$33.7K | 0.08% | 115 |
|
|
2022
Q4 | $577K | Sell |
6,592
-49
| -0.7% | -$4.29K | 0.1% | 108 |
|
|
2022
Q3 | $478K | Sell |
6,641
-45,431
| -87% | -$3.27M | 0.08% | 109 |
|
|
2022
Q2 | $3.72M | Buy |
52,072
+19,018
| +58% | +$1.36M | 0.64% | 48 |
|
|
2022
Q1 | $2.53M | Buy |
33,054
+24,845
| +303% | +$1.9M | 0.4% | 67 |
|
|
2021
Q4 | $456K | Buy |
8,209
+689
| +9% | +$38.3K | 0.07% | 119 |
|
|
2021
Q3 | $392K | Sell |
7,520
-570
| -7% | -$29.7K | 0.06% | 129 |
|
|
2021
Q2 | $436K | Buy |
8,090
+321
| +4% | +$17.3K | 0.07% | 126 |
|
|
2021
Q1 | $381K | Buy |
7,769
+5,768
| +288% | +$283K | 0.07% | 138 |
|
|
2020
Q4 | $76K | Buy |
2,001
+99
| +5% | +$3.76K | 0.02% | 278 |
|
|
2020
Q3 | $57K | Buy |
1,902
+300
| +19% | +$8.99K | 0.01% | 269 |
|
|
2020
Q2 | $61K | Buy |
1,602
+236
| +17% | +$8.99K | 0.01% | 288 |
|
|
2020
Q1 | $40K | Buy |
1,366
+325
| +31% | +$9.52K | 0.01% | 292 |
|
|
2019
Q4 | $63K | Hold |
1,041
| – | – | 0.01% | 298 |
|
|
2019
Q3 | $62K | Hold |
1,041
| – | – | 0.01% | 274 |
|
|
2019
Q2 | $66K | Sell |
1,041
-1,792
| -63% | -$114K | 0.01% | 277 |
|
|
2019
Q1 | $187K | Buy |
2,833
+251
| +10% | +$16.6K | 0.04% | 176 |
|
|
2018
Q4 | $148K | Sell |
2,582
-468
| -15% | -$26.8K | 0.03% | 186 |
|
|
2018
Q3 | $231K | Sell |
3,050
-1,223
| -29% | -$92.6K | 0.05% | 175 |
|
|
2018
Q2 | $325K | Buy |
4,273
+3,141
| +277% | +$239K | 0.07% | 146 |
|
|
2018
Q1 | $76K | Buy |
+1,132
| New | +$76K | 0.02% | 284 |
|