Investors Asset Management of Georgia’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 | $709K | Buy |
8,358
+57
| +0.7% | +$4.83K | 0.33% | 78 |
|
|
2025
Q1 | $776K | Sell |
8,301
-277
| -3% | -$25.9K | 0.39% | 68 |
|
|
2024
Q4 | $735K | Sell |
8,578
-261
| -3% | -$22.4K | 0.36% | 71 |
|
|
2024
Q3 | $776K | Buy |
8,839
+125
| +1% | +$11K | 0.37% | 72 |
|
|
2024
Q2 | $794K | Sell |
8,714
-65,837
| -88% | -$6M | 0.39% | 67 |
|
|
2024
Q1 | $7.04M | Buy |
74,551
+3,655
| +5% | +$345K | 3.31% | 2 |
|
|
2023
Q4 | $5.94M | Buy |
70,896
+1,801
| +3% | +$151K | 3.01% | 3 |
|
|
2023
Q3 | $6.25M | Buy |
69,095
+18,878
| +38% | +$1.71M | 3.45% | 2 |
|
|
2023
Q2 | $4.08M | Buy |
50,217
+5,221
| +12% | +$424K | 2.1% | 8 |
|
|
2023
Q1 | $3.9M | Sell |
44,996
-4,020
| -8% | -$349K | 2.08% | 7 |
|
|
2022
Q4 | $4.29M | Sell |
49,016
-2,269
| -4% | -$198K | 2.23% | 6 |
|
|
2022
Q3 | $3.69M | Sell |
51,285
-5,490
| -10% | -$395K | 1.9% | 7 |
|
|
2022
Q2 | $4.06M | Buy |
56,775
+50,060
| +745% | +$3.58M | 2.11% | 7 |
|
|
2022
Q1 | $513K | Buy |
6,715
+546
| +9% | +$41.7K | 0.26% | 100 |
|
|
2021
Q4 | $342K | Buy |
6,169
+217
| +4% | +$12K | 0.16% | 127 |
|
|
2021
Q3 | $310K | Buy |
5,952
+1,043
| +21% | +$54.3K | 0.16% | 130 |
|
|
2021
Q2 | $264K | Buy |
+4,909
| New | +$264K | 0.14% | 140 |
|