Janney Capital Management’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 | $14.2M | Sell |
167,974
-6,769
| -4% | -$574K | 0.92% | 33 |
|
|
2025
Q1 | $16.3M | Sell |
174,743
-3,423
| -2% | -$320K | 1.12% | 21 |
|
|
2024
Q4 | $15.3M | Sell |
178,166
-7,831
| -4% | -$671K | 1.01% | 26 |
|
|
2024
Q3 | $16.3M | Sell |
185,997
-6,558
| -3% | -$576K | 1.1% | 25 |
|
|
2024
Q2 | $17.6M | Buy |
192,555
+54,403
| +39% | +$4.96M | 1.24% | 16 |
|
|
2024
Q1 | $13M | Sell |
138,152
-2,180
| -2% | -$206K | 0.87% | 44 |
|
|
2023
Q4 | $11.8M | Sell |
140,332
-4,028
| -3% | -$338K | 0.79% | 53 |
|
|
2023
Q3 | $13M | Sell |
144,360
-5,015
| -3% | -$453K | 1% | 32 |
|
|
2023
Q2 | $12.1M | Sell |
149,375
-3,801
| -2% | -$309K | 0.84% | 41 |
|
|
2023
Q1 | $12.7M | Sell |
153,176
-6,056
| -4% | -$502K | 0.95% | 34 |
|
|
2022
Q4 | $13.9M | Sell |
159,232
-4,549
| -3% | -$398K | 1% | 32 |
|
|
2022
Q3 | $11.8M | Sell |
163,781
-1,747
| -1% | -$126K | 0.96% | 35 |
|
|
2022
Q2 | $11.8M | Buy |
165,528
+81,142
| +96% | +$5.8M | 0.95% | 36 |
|
|
2022
Q1 | $6.45M | Sell |
84,386
-208,330
| -71% | -$15.9M | 0.46% | 77 |
|
|
2021
Q4 | $16.2M | Buy |
292,716
+12,029
| +4% | +$668K | 1.06% | 31 |
|
|
2021
Q3 | $14.6M | Sell |
280,687
-5,079
| -2% | -$265K | 0.98% | 32 |
|
|
2021
Q2 | $15.4M | Sell |
285,766
-1,313
| -0.5% | -$70.7K | 0.98% | 28 |
|
|
2021
Q1 | $14.1M | Buy |
287,079
+279,835
| +3,863% | +$13.7M | 0.93% | 32 |
|
|
2020
Q4 | $275K | Buy |
+7,244
| New | +$275K | 0.02% | 178 |
|
|
2017
Q3 | – | Sell |
-3,285
| Closed | -$213K | – | 237 |
|
|
2017
Q2 | $213K | Sell |
3,285
-200
| -6% | -$13K | 0.01% | 170 |
|
|
2017
Q1 | $243K | Sell |
3,485
-326,204
| -99% | -$22.7M | 0.01% | 156 |
|
|
2016
Q4 | $24.8M | Sell |
329,689
-21,571
| -6% | -$1.62M | 1.14% | 21 |
|
|
2016
Q3 | $24.8M | Buy |
351,260
+60,429
| +21% | +$4.27M | 1.12% | 28 |
|
|
2016
Q2 | $19.8M | Buy |
290,831
+142,985
| +97% | +$9.76M | 1.05% | 36 |
|
|
2016
Q1 | $9.15M | Sell |
147,846
-4,371
| -3% | -$271K | 0.49% | 75 |
|
|
2015
Q4 | $9.18M | Sell |
152,217
-6,100
| -4% | -$368K | 0.4% | 84 |
|
|
2015
Q3 | $9.69M | Buy |
+158,317
| New | +$9.69M | 0.44% | 84 |
|
|
2015
Q2 | – | Sell |
-245,463
| Closed | -$19M | – | 164 |
|
|
2015
Q1 | $19M | Buy |
245,463
+186,277
| +315% | +$14.5M | 0.64% | 64 |
|
|
2014
Q4 | $4.69M | Sell |
59,186
-10,319
| -15% | -$817K | 0.27% | 94 |
|
|
2014
Q3 | $6.3M | Buy |
69,505
+753
| +1% | +$68.2K | 0.38% | 87 |
|
|
2014
Q2 | $6.88M | Buy |
68,752
+42,614
| +163% | +$4.27M | 0.42% | 87 |
|
|
2014
Q1 | $2.33M | Sell |
26,138
-8,917
| -25% | -$794K | 0.16% | 112 |
|
|
2013
Q4 | $3.1M | Sell |
35,055
-222
| -0.6% | -$19.7K | 0.23% | 101 |
|
|
2013
Q3 | $2.93M | Buy |
35,277
+8,902
| +34% | +$738K | 0.24% | 101 |
|
|
2013
Q2 | $2.07M | Buy |
+26,375
| New | +$2.07M | 0.2% | 106 |
|