Johnson Investment Counsel’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 | $3.87M | Sell |
45,597
-1,050
| -2% | -$89.1K | 0.03% | 190 |
|
|
2025
Q1 | $4.36M | Sell |
46,647
-1,740
| -4% | -$163K | 0.04% | 179 |
|
|
2024
Q4 | $4.14M | Buy |
48,387
+440
| +0.9% | +$37.7K | 0.04% | 176 |
|
|
2024
Q3 | $4.21M | Buy |
47,947
+257
| +0.5% | +$22.6K | 0.04% | 175 |
|
|
2024
Q2 | $4.35M | Buy |
47,690
+2,935
| +7% | +$268K | 0.05% | 166 |
|
|
2024
Q1 | $4.23M | Sell |
44,755
-14,041
| -24% | -$1.33M | 0.05% | 168 |
|
|
2023
Q4 | $4.93M | Buy |
58,796
+19,614
| +50% | +$1.64M | 0.06% | 155 |
|
|
2023
Q3 | $3.54M | Sell |
39,182
-564
| -1% | -$51K | 0.05% | 177 |
|
|
2023
Q2 | $3.23M | Buy |
39,746
+161
| +0.4% | +$13.1K | 0.04% | 181 |
|
|
2023
Q1 | $3.28M | Sell |
39,585
-581
| -1% | -$48.1K | 0.04% | 179 |
|
|
2022
Q4 | $3.51M | Sell |
40,166
-981
| -2% | -$85.8K | 0.05% | 169 |
|
|
2022
Q3 | $2.96M | Buy |
41,147
+258
| +0.6% | +$18.6K | 0.04% | 173 |
|
|
2022
Q2 | $2.92M | Buy |
40,889
+1,675
| +4% | +$120K | 0.04% | 176 |
|
|
2022
Q1 | $3M | Sell |
39,214
-516
| -1% | -$39.4K | 0.04% | 186 |
|
|
2021
Q4 | $2.21M | Sell |
39,730
-2,169
| -5% | -$120K | 0.03% | 224 |
|
|
2021
Q3 | $2.18M | Buy |
41,899
+20,063
| +92% | +$1.04M | 0.03% | 213 |
|
|
2021
Q2 | $1.18M | Buy |
21,836
+180
| +0.8% | +$9.69K | 0.02% | 304 |
|
|
2021
Q1 | $1.06M | Sell |
21,656
-3,588
| -14% | -$176K | 0.02% | 305 |
|
|
2020
Q4 | $957K | Buy |
25,244
+299
| +1% | +$11.3K | 0.02% | 308 |
|
|
2020
Q3 | $747K | Sell |
24,945
-1,741
| -7% | -$52.1K | 0.01% | 328 |
|
|
2020
Q2 | $1.01M | Sell |
26,686
-35,236
| -57% | -$1.33M | 0.02% | 281 |
|
|
2020
Q1 | $1.8M | Buy |
61,922
+24,862
| +67% | +$722K | 0.04% | 186 |
|
|
2019
Q4 | $2.29M | Sell |
37,060
-2,763
| -7% | -$171K | 0.04% | 188 |
|
|
2019
Q3 | $2.36M | Sell |
39,823
-2,204
| -5% | -$131K | 0.05% | 180 |
|
|
2019
Q2 | $2.68M | Sell |
42,027
-948
| -2% | -$60.4K | 0.06% | 173 |
|
|
2019
Q1 | $2.84M | Sell |
42,975
-14,449
| -25% | -$955K | 0.06% | 174 |
|
|
2018
Q4 | $3.29M | Sell |
57,424
-14,856
| -21% | -$852K | 0.08% | 151 |
|
|
2018
Q3 | $5.47M | Buy |
72,280
+13,140
| +22% | +$995K | 0.12% | 119 |
|
|
2018
Q2 | $4.49M | Sell |
59,140
-16,936
| -22% | -$1.29M | 0.11% | 122 |
|
|
2018
Q1 | $5.13M | Sell |
76,076
-1,222
| -2% | -$82.4K | 0.13% | 111 |
|
|
2017
Q4 | $5.59M | Sell |
77,298
-5,711
| -7% | -$413K | 0.14% | 112 |
|
|
2017
Q3 | $5.68M | Sell |
83,009
-11,446
| -12% | -$784K | 0.15% | 109 |
|
|
2017
Q2 | $6.13M | Sell |
94,455
-19,897
| -17% | -$1.29M | 0.17% | 99 |
|
|
2017
Q1 | $7.99M | Sell |
114,352
-7,147
| -6% | -$500K | 0.23% | 83 |
|
|
2016
Q4 | $9.15M | Buy |
121,499
+10,807
| +10% | +$814K | 0.28% | 78 |
|
|
2016
Q3 | $7.82M | Buy |
110,692
+1,675
| +2% | +$118K | 0.25% | 83 |
|
|
2016
Q2 | $7.44M | Buy |
109,017
+16,193
| +17% | +$1.1M | 0.24% | 86 |
|
|
2016
Q1 | $5.74M | Sell |
92,824
-59,850
| -39% | -$3.7M | 0.2% | 87 |
|
|
2015
Q4 | $9.21M | Buy |
152,674
+93,510
| +158% | +$5.64M | 0.32% | 67 |
|
|
2015
Q3 | $3.62M | Buy |
59,164
+34,175
| +137% | +$2.09M | 0.13% | 118 |
|
|
2015
Q2 | $1.88M | Sell |
24,989
-3,479
| -12% | -$261K | 0.06% | 162 |
|
|
2015
Q1 | $2.21M | Sell |
28,468
-46,267
| -62% | -$3.59M | 0.07% | 151 |
|
|
2014
Q4 | $5.92M | Buy |
+74,735
| New | +$5.92M | 0.19% | 90 |
|
|
2014
Q3 | – | Sell |
-2,075
| Closed | -$207K | – | 573 |
|
|
2014
Q2 | $207K | Buy |
+2,075
| New | +$207K | 0.01% | 480 |
|