LaSalle St. Investment Advisors’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 | $688K | Sell |
8,120
-6,622
| -45% | -$561K | 0.19% | 117 |
|
|
2025
Q1 | $1.38M | Buy |
14,742
+215
| +1% | +$20.1K | 0.32% | 53 |
|
|
2024
Q4 | $1.24M | Buy |
14,527
+1,184
| +9% | +$101K | 0.39% | 44 |
|
|
2024
Q3 | $1.17M | Buy |
+13,343
| New | +$1.17M | 0.46% | 36 |
|
|
2024
Q2 | – | Sell |
-7,381
| Closed | -$676K | – | 182 |
|
|
2024
Q1 | $676K | Buy |
7,381
+3
| +0% | +$275 | 0.38% | 42 |
|
|
2023
Q4 | $6.19M | Sell |
7,378
-11
| -0.1% | -$9.22K | 0.41% | 38 |
|
|
2023
Q3 | $667K | Buy |
7,389
+1
| +0% | +$90 | 0.33% | 42 |
|
|
2023
Q2 | $599K | Buy |
7,388
+14
| +0.2% | +$1.14K | 0.27% | 51 |
|
|
2023
Q1 | $610K | Sell |
7,374
-19
| -0.3% | -$1.57K | 0.27% | 56 |
|
|
2022
Q4 | $646K | Buy |
+7,393
| New | +$646K | 0.3% | 48 |
|