Leavell Investment 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 | $442K | Buy |
5,207
+622
| +14% | +$52.8K | 0.02% | 429 |
|
|
2025
Q1 | $428K | Buy |
4,585
+802
| +21% | +$74.9K | 0.02% | 411 |
|
|
2024
Q4 | $324K | Sell |
3,783
-1,028
| -21% | -$88.1K | 0.02% | 454 |
|
|
2024
Q3 | $422K | Buy |
4,811
+1,593
| +50% | +$140K | 0.02% | 412 |
|
|
2024
Q2 | $293K | Buy |
3,218
+30
| +0.9% | +$2.73K | 0.02% | 441 |
|
|
2024
Q1 | $301K | Sell |
3,188
-231
| -7% | -$21.8K | 0.02% | 424 |
|
|
2023
Q4 | $287K | Buy |
3,419
+217
| +7% | +$18.2K | 0.02% | 410 |
|
|
2023
Q3 | $289K | Buy |
3,202
+261
| +9% | +$23.6K | 0.02% | 392 |
|
|
2023
Q2 | $239K | Buy |
+2,941
| New | +$239K | 0.02% | 429 |
|
|
2017
Q2 | – | Sell |
-2,905
| Closed | -$203K | – | 378 |
|
|
2017
Q1 | $203K | Sell |
2,905
-275
| -9% | -$19.2K | 0.03% | 358 |
|
|
2016
Q4 | $240K | Hold |
3,180
| – | – | 0.03% | 338 |
|
|
2016
Q3 | $225K | Hold |
3,180
| – | – | 0.03% | 346 |
|
|
2016
Q2 | $217K | Buy |
+3,180
| New | +$217K | 0.03% | 361 |
|
|
2015
Q4 | – | Sell |
-3,300
| Closed | -$202K | – | 376 |
|
|
2015
Q3 | $202K | Sell |
3,300
-1,515
| -31% | -$92.7K | 0.03% | 365 |
|
|
2015
Q2 | $362K | Sell |
4,815
-100
| -2% | -$7.52K | 0.06% | 300 |
|
|
2015
Q1 | $381K | Sell |
4,915
-300
| -6% | -$23.3K | 0.06% | 291 |
|
|
2014
Q4 | $413K | Buy |
5,215
+505
| +11% | +$40K | 0.06% | 268 |
|
|
2014
Q3 | $427K | Buy |
4,710
+1,025
| +28% | +$92.9K | 0.07% | 254 |
|
|
2014
Q2 | $369K | Hold |
3,685
| – | – | 0.06% | 270 |
|
|
2014
Q1 | $328K | Sell |
3,685
-150
| -4% | -$13.4K | 0.05% | 288 |
|
|
2013
Q4 | $339K | Sell |
3,835
-460
| -11% | -$40.7K | 0.06% | 285 |
|
|
2013
Q3 | $356K | Hold |
4,295
| – | – | 0.06% | 260 |
|
|
2013
Q2 | $336K | Buy |
+4,295
| New | +$336K | 0.06% | 258 |
|