Jones Financial Companies’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 | $17.8M | Buy |
209,253
+49,191
| +31% | +$4.2M | 0.01% | 276 |
|
|
2025
Q1 | $14.8M | Buy |
160,062
+49,723
| +45% | +$4.6M | 0.01% | 250 |
|
|
2024
Q4 | $9.45M | Buy |
110,339
+61,729
| +127% | +$5.29M | 0.01% | 269 |
|
|
2024
Q3 | $4.24M | Buy |
48,610
+28,584
| +143% | +$2.49M | ﹤0.01% | 317 |
|
|
2024
Q2 | $1.83M | Buy |
20,026
+14,828
| +285% | +$1.35M | ﹤0.01% | 331 |
|
|
2024
Q1 | $491K | Buy |
5,198
+1,700
| +49% | +$160K | ﹤0.01% | 329 |
|
|
2023
Q4 | $293K | Buy |
3,498
+1,048
| +43% | +$87.9K | ﹤0.01% | 287 |
|
|
2023
Q3 | $221K | Sell |
2,450
-660
| -21% | -$59.7K | ﹤0.01% | 255 |
|
|
2023
Q2 | $252K | Sell |
3,110
-45
| -1% | -$3.65K | ﹤0.01% | 255 |
|
|
2023
Q1 | $261K | Hold |
3,155
| – | – | ﹤0.01% | 254 |
|
|
2022
Q4 | $276K | Hold |
3,155
| – | – | ﹤0.01% | 240 |
|
|
2022
Q3 | $227K | Sell |
3,155
-1,307
| -29% | -$94K | ﹤0.01% | 240 |
|
|
2022
Q2 | $319K | Sell |
4,462
-67
| -1% | -$4.79K | ﹤0.01% | 210 |
|
|
2022
Q1 | $346K | Sell |
4,529
-2,239
| -33% | -$171K | ﹤0.01% | 215 |
|
|
2021
Q4 | $376K | Buy |
6,768
+777
| +13% | +$43.2K | ﹤0.01% | 207 |
|
|
2021
Q3 | $312K | Sell |
5,991
-183
| -3% | -$9.53K | ﹤0.01% | 197 |
|
|
2021
Q2 | $333K | Sell |
6,174
-768
| -11% | -$41.4K | ﹤0.01% | 194 |
|
|
2021
Q1 | $341K | Sell |
6,942
-1,114
| -14% | -$54.7K | ﹤0.01% | 192 |
|
|
2020
Q4 | $305K | Sell |
8,056
-4,102
| -34% | -$155K | ﹤0.01% | 191 |
|
|
2020
Q3 | $364K | Sell |
12,158
-10,615
| -47% | -$318K | ﹤0.01% | 174 |
|
|
2020
Q2 | $862K | Sell |
22,773
-10,782
| -32% | -$408K | ﹤0.01% | 142 |
|
|
2020
Q1 | $976K | Buy |
33,555
+25,916
| +339% | +$754K | ﹤0.01% | 141 |
|
|
2019
Q4 | $459K | Sell |
7,639
-1,418
| -16% | -$85.2K | ﹤0.01% | 172 |
|
|
2019
Q3 | $536K | Buy |
9,057
+115
| +1% | +$6.81K | ﹤0.01% | 161 |
|
|
2019
Q2 | $570K | Sell |
8,942
-7,198
| -45% | -$459K | ﹤0.01% | 159 |
|
|
2019
Q1 | $1.07M | Sell |
16,140
-40,209
| -71% | -$2.66M | ﹤0.01% | 142 |
|
|
2018
Q4 | $3.23M | Buy |
56,349
+31,810
| +130% | +$1.82M | 0.01% | 113 |
|
|
2018
Q3 | $1.86M | Sell |
24,539
-842
| -3% | -$63.8K | ﹤0.01% | 128 |
|
|
2018
Q2 | $1.93M | Sell |
25,381
-1,394
| -5% | -$106K | ﹤0.01% | 128 |
|
|
2018
Q1 | $1.81M | Sell |
26,775
-5,926
| -18% | -$399K | ﹤0.01% | 127 |
|
|
2017
Q4 | $2.36M | Sell |
32,701
-621
| -2% | -$44.9K | 0.01% | 126 |
|
|
2017
Q3 | $2.28M | Buy |
33,322
+8,558
| +35% | +$586K | 0.01% | 128 |
|
|
2017
Q2 | $1.61M | Sell |
24,764
-846
| -3% | -$54.9K | ﹤0.01% | 138 |
|
|
2017
Q1 | $1.79M | Sell |
25,610
-3,150
| -11% | -$220K | 0.01% | 130 |
|
|
2016
Q4 | $2.17M | Sell |
28,760
-908
| -3% | -$68.4K | 0.01% | 124 |
|
|
2016
Q3 | $2.1M | Sell |
29,668
-1,400
| -5% | -$98.9K | 0.01% | 120 |
|
|
2016
Q2 | $2.12M | Sell |
31,068
-3,018
| -9% | -$206K | 0.01% | 124 |
|
|
2016
Q1 | $2.11M | Sell |
34,086
-50,607
| -60% | -$3.13M | 0.01% | 123 |
|
|
2015
Q4 | $5.11M | Sell |
84,693
-2,144
| -2% | -$129K | 0.03% | 80 |
|
|
2015
Q3 | $5.32M | Buy |
+86,837
| New | +$5.32M | 0.03% | 72 |
|
|
2015
Q1 | – | Sell |
-141,765
| Closed | -$11.2M | – | 232 |
|
|
2014
Q4 | $11.2M | Buy |
+141,765
| New | +$11.2M | 0.08% | 36 |
|