INVST’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 |
-8,912
| Closed | -$763K | – | 340 |
|
|
2024
Q4 | $763K | Sell |
8,912
-1,351
| -13% | -$116K | 0.09% | 140 |
|
|
2024
Q3 | $901K | Sell |
10,263
-86,284
| -89% | -$7.58M | 0.11% | 117 |
|
|
2024
Q2 | $8.81M | Buy |
96,547
+92,466
| +2,266% | +$8.43M | 0.97% | 28 |
|
|
2024
Q1 | $388K | Sell |
4,081
-1,781
| -30% | -$169K | 0.05% | 171 |
|
|
2023
Q4 | $490K | Sell |
5,862
-98,177
| -94% | -$8.21M | 0.06% | 147 |
|
|
2023
Q3 | $9.4M | Buy |
+104,039
| New | +$9.4M | 1.36% | 16 |
|
|
2023
Q2 | – | Sell |
-115,943
| Closed | -$9.72M | – | 185 |
|
|
2023
Q1 | $9.72M | Buy |
115,943
+100
| +0.1% | +$8.38K | 1.5% | 18 |
|
|
2022
Q4 | $10.4M | Sell |
115,843
-20,549
| -15% | -$1.85M | 1.62% | 17 |
|
|
2022
Q3 | $10.9M | Sell |
136,392
-6,911
| -5% | -$554K | 1.87% | 13 |
|
|
2022
Q2 | $10.8M | Buy |
143,303
+3,974
| +3% | +$299K | 1.67% | 14 |
|
|
2022
Q1 | $10.6M | Sell |
139,329
-37,280
| -21% | -$2.84M | 1.74% | 13 |
|
|
2021
Q4 | $11.9M | Sell |
176,609
-32,552
| -16% | -$2.2M | 1.87% | 13 |
|
|
2021
Q3 | $10.9M | Buy |
+209,161
| New | +$10.9M | 1.72% | 15 |
|
|
2021
Q2 | – | Sell |
-184,720
| Closed | -$9.12M | – | 211 |
|
|
2021
Q1 | $9.12M | Buy |
+184,720
| New | +$9.12M | 1.58% | 22 |
|
|
2018
Q4 | – | Sell |
-84,677
| Closed | -$6.5M | – | 59 |
|
|
2018
Q3 | $6.5M | Buy |
84,677
+9,559
| +13% | +$734K | 3.31% | 12 |
|
|
2018
Q2 | $5.7M | Buy |
+75,118
| New | +$5.7M | 3.33% | 10 |
|
|
2017
Q3 | – | Sell |
-48,315
| Closed | -$3.38M | – | 35 |
|
|
2017
Q2 | $3.38M | Buy |
+48,315
| New | +$3.38M | 4.81% | 12 |
|