Investment Partners’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 | $768K | Buy |
9,060
+7
| +0.1% | +$594 | 0.29% | 77 |
|
|
2025
Q1 | $846K | Buy |
9,053
+6
| +0.1% | +$561 | 0.35% | 71 |
|
|
2024
Q4 | $775K | Buy |
9,047
+7
| +0.1% | +$600 | 0.32% | 74 |
|
|
2024
Q3 | $794K | Buy |
9,040
+6
| +0.1% | +$527 | 0.33% | 71 |
|
|
2024
Q2 | $823K | Buy |
9,034
+6
| +0.1% | +$547 | 0.37% | 66 |
|
|
2024
Q1 | $852K | Buy |
9,028
+6
| +0.1% | +$566 | 0.39% | 68 |
|
|
2023
Q4 | $756K | Sell |
9,022
-743
| -8% | -$62.3K | 0.37% | 72 |
|
|
2023
Q3 | $883K | Buy |
9,765
+11
| +0.1% | +$994 | 0.46% | 62 |
|
|
2023
Q2 | $792K | Sell |
9,754
-1,053
| -10% | -$85.5K | 0.41% | 67 |
|
|
2023
Q1 | $895K | Sell |
10,807
-209
| -2% | -$17.3K | 0.47% | 62 |
|
|
2022
Q4 | $964K | Sell |
11,016
-5,792
| -34% | -$507K | 0.51% | 59 |
|
|
2022
Q3 | $1.21M | Buy |
16,808
+8,967
| +114% | +$646K | 0.36% | 75 |
|
|
2022
Q2 | $561K | Buy |
7,841
+141
| +2% | +$10.1K | 0.27% | 81 |
|
|
2022
Q1 | $589K | Buy |
7,700
+559
| +8% | +$42.8K | 0.25% | 84 |
|
|
2021
Q4 | $396K | Sell |
7,141
-2,387
| -25% | -$132K | 0.16% | 108 |
|
|
2021
Q3 | $496K | Sell |
9,528
-95
| -1% | -$4.95K | 0.23% | 85 |
|
|
2021
Q2 | $518K | Buy |
9,623
+5,471
| +132% | +$295K | 0.24% | 82 |
|
|
2021
Q1 | $204K | Buy |
+4,152
| New | +$204K | 0.1% | 156 |
|
|
2018
Q3 | – | Sell |
-2,948
| Closed | -$224K | – | 169 |
|
|
2018
Q2 | $224K | Buy |
+2,948
| New | +$224K | 0.17% | 135 |
|
|
2017
Q1 | – | Sell |
-2,667
| Closed | -$201K | – | 118 |
|
|
2016
Q4 | $201K | Sell |
2,667
-4,557
| -63% | -$343K | 0.2% | 108 |
|
|
2016
Q3 | $510K | Buy |
+7,224
| New | +$510K | 0.29% | 92 |
|
|
2016
Q2 | – | Sell |
-6,557
| Closed | -$395K | – | 169 |
|
|
2016
Q1 | $395K | Buy |
+6,557
| New | +$395K | 0.26% | 97 |
|
|
2015
Q4 | – | Sell |
-16,042
| Closed | -$980K | – | 103 |
|
|
2015
Q3 | $980K | Buy |
16,042
+750
| +5% | +$45.8K | 1.28% | 26 |
|
|
2015
Q2 | $1.15M | Buy |
15,292
+1,992
| +15% | +$150K | 1.39% | 19 |
|
|
2015
Q1 | $1.03M | Hold |
13,300
| – | – | 1.13% | 27 |
|
|
2014
Q4 | $1.05M | Buy |
+13,300
| New | +$1.05M | 1.21% | 24 |
|