J.W. Burns & Co’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 | $2.03M | Sell |
23,883
-1,611
| -6% | -$137K | 0.25% | 70 |
|
|
2025
Q1 | $2.38M | Buy |
25,494
+1,118
| +5% | +$104K | 0.31% | 62 |
|
|
2024
Q4 | $2.09M | Sell |
24,376
-88
| -0.4% | -$7.54K | 0.27% | 71 |
|
|
2024
Q3 | $2.15M | Buy |
24,464
+10
| +0% | +$878 | 0.28% | 70 |
|
|
2024
Q2 | $2.23M | Sell |
24,454
-1,390
| -5% | -$127K | 0.3% | 67 |
|
|
2024
Q1 | $2.44M | Sell |
25,844
-1,713
| -6% | -$162K | 0.34% | 67 |
|
|
2023
Q4 | $2.31M | Sell |
27,557
-12
| -0% | -$1.01K | 0.34% | 64 |
|
|
2023
Q3 | $2.49M | Sell |
27,569
-83
| -0.3% | -$7.5K | 0.4% | 59 |
|
|
2023
Q2 | $2.24M | Buy |
27,652
+1,628
| +6% | +$132K | 0.36% | 59 |
|
|
2023
Q1 | $2.16M | Buy |
26,024
+150
| +0.6% | +$12.4K | 0.37% | 59 |
|
|
2022
Q4 | $2.26M | Buy |
25,874
+432
| +2% | +$37.8K | 0.41% | 55 |
|
|
2022
Q3 | $1.83M | Sell |
25,442
-595
| -2% | -$42.8K | 0.36% | 59 |
|
|
2022
Q2 | $1.86M | Buy |
26,037
+15,650
| +151% | +$1.12M | 0.35% | 60 |
|
|
2022
Q1 | $794K | Buy |
10,387
+574
| +6% | +$43.9K | 0.13% | 102 |
|
|
2021
Q4 | $545K | Buy |
9,813
+1,537
| +19% | +$85.4K | 0.08% | 126 |
|
|
2021
Q3 | $431K | Hold |
8,276
| – | – | 0.07% | 135 |
|
|
2021
Q2 | $446K | Sell |
8,276
-443
| -5% | -$23.9K | 0.07% | 135 |
|
|
2021
Q1 | $428K | Sell |
8,719
-100
| -1% | -$4.91K | 0.07% | 137 |
|
|
2020
Q4 | $334K | Sell |
8,819
-815
| -8% | -$30.9K | 0.06% | 141 |
|
|
2020
Q3 | $289K | Sell |
9,634
-627
| -6% | -$18.8K | 0.06% | 139 |
|
|
2020
Q2 | $388K | Sell |
10,261
-105
| -1% | -$3.97K | 0.09% | 116 |
|
|
2020
Q1 | $301K | Sell |
10,366
-535
| -5% | -$15.5K | 0.08% | 120 |
|
|
2019
Q4 | $654K | Sell |
10,901
-1,225
| -10% | -$73.5K | 0.14% | 107 |
|
|
2019
Q3 | $718K | Sell |
12,126
-367
| -3% | -$21.7K | 0.17% | 101 |
|
|
2019
Q2 | $796K | Buy |
12,493
+232
| +2% | +$14.8K | 0.18% | 101 |
|
|
2019
Q1 | $811K | Sell |
12,261
-100
| -0.8% | -$6.61K | 0.2% | 97 |
|
|
2018
Q4 | $709K | Sell |
12,361
-2,290
| -16% | -$131K | 0.2% | 95 |
|
|
2018
Q3 | $1.11M | Buy |
14,651
+1,215
| +9% | +$92.1K | 0.26% | 89 |
|
|
2018
Q2 | $1.02M | Buy |
13,436
+305
| +2% | +$23.2K | 0.26% | 90 |
|
|
2018
Q1 | $885K | Sell |
13,131
-53
| -0.4% | -$3.57K | 0.23% | 93 |
|
|
2017
Q4 | $953K | Sell |
13,184
-1,740
| -12% | -$126K | 0.24% | 92 |
|
|
2017
Q3 | $1.02M | Sell |
14,924
-51
| -0.3% | -$3.49K | 0.27% | 88 |
|
|
2017
Q2 | $972K | Buy |
14,975
+138
| +0.9% | +$8.96K | 0.26% | 88 |
|
|
2017
Q1 | $1.04M | Buy |
14,837
+8,580
| +137% | +$600K | 0.29% | 83 |
|
|
2016
Q4 | $471K | Buy |
+6,257
| New | +$471K | 0.14% | 115 |
|