ISB
Iowa State Bank’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Hold |
2,539
| – | – | 0.04% | 117 |
|
|
2025
Q1 | $237K | Hold |
2,539
| – | – | 0.05% | 115 |
|
|
2024
Q4 | $217K | Hold |
2,539
| – | – | 0.05% | 103 |
|
|
2024
Q3 | $223K | Hold |
2,539
| – | – | 0.05% | 107 |
|
|
2024
Q2 | $231K | Hold |
2,539
| – | – | 0.05% | 102 |
|
|
2024
Q1 | $240K | Sell |
2,539
-230
| -8% | -$21.7K | 0.05% | 98 |
|
|
2023
Q4 | $232K | Hold |
2,769
| – | – | 0.06% | 103 |
|
|
2023
Q3 | $250K | Sell |
2,769
-466
| -14% | -$42.1K | 0.06% | 100 |
|
|
2023
Q2 | $263K | Hold |
3,235
| – | – | 0.07% | 103 |
|
|
2023
Q1 | $268K | Sell |
3,235
-231
| -7% | -$19.1K | 0.07% | 104 |
|
|
2022
Q4 | $303K | Sell |
3,466
-374
| -10% | -$32.7K | 0.08% | 102 |
|
|
2022
Q3 | $277K | Sell |
3,840
-239
| -6% | -$17.2K | 0.08% | 98 |
|
|
2022
Q2 | $292K | Hold |
4,079
| – | – | 0.08% | 97 |
|
|
2022
Q1 | $312K | Sell |
4,079
-441
| -10% | -$33.7K | 0.07% | 101 |
|
|
2021
Q4 | $251K | Sell |
4,520
-100
| -2% | -$5.55K | 0.06% | 115 |
|
|
2021
Q3 | $241K | Sell |
4,620
-641
| -12% | -$33.4K | 0.07% | 112 |
|
|
2021
Q2 | $283K | Sell |
5,261
-1,065
| -17% | -$57.3K | 0.08% | 107 |
|
|
2021
Q1 | $310K | Sell |
6,326
-2,184
| -26% | -$107K | 0.09% | 104 |
|
|
2020
Q4 | $323K | Buy |
+8,510
| New | +$323K | 0.11% | 100 |
|
|
2020
Q1 | – | Sell |
-5,104
| Closed | -$306K | – | 135 |
|
|
2019
Q4 | $306K | Sell |
5,104
-1,275
| -20% | -$76.4K | 0.11% | 114 |
|
|
2019
Q3 | $378K | Sell |
6,379
-7,896
| -55% | -$468K | 0.14% | 99 |
|
|
2019
Q2 | $909K | Sell |
14,275
-405
| -3% | -$25.8K | 0.4% | 61 |
|
|
2019
Q1 | $971K | Sell |
14,680
-318
| -2% | -$21K | 0.45% | 57 |
|
|
2018
Q4 | $860K | Buy |
14,998
+8,847
| +144% | +$507K | 0.43% | 56 |
|
|
2018
Q3 | $466K | Buy |
6,151
+470
| +8% | +$35.6K | 0.21% | 74 |
|
|
2018
Q2 | $431K | Hold |
5,681
| – | – | 0.21% | 75 |
|
|
2018
Q1 | $383K | Buy |
5,681
+185
| +3% | +$12.5K | 0.19% | 77 |
|
|
2017
Q4 | $397K | Buy |
+5,496
| New | +$397K | 0.18% | 75 |
|