Lee, Danner & Bass’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
Q1 | – | Sell |
-225
| Closed | -$19.3K | – | 722 |
|
|
2024
Q4 | $19.3K | Buy |
+225
| New | +$19.3K | ﹤0.01% | 463 |
|
|
2023
Q4 | – | Sell |
-6,475
| Closed | -$585K | – | 207 |
|
|
2023
Q3 | $585K | Buy |
+6,475
| New | +$585K | 0.05% | 150 |
|
|
2022
Q2 | – | Sell |
-9,260
| Closed | -$708K | – | 206 |
|
|
2022
Q1 | $708K | Buy |
9,260
+165
| +2% | +$12.6K | 0.06% | 139 |
|
|
2021
Q4 | $505K | Sell |
9,095
-19,764
| -68% | -$1.1M | 0.04% | 152 |
|
|
2021
Q3 | $1.5M | Sell |
28,859
-625
| -2% | -$32.6K | 0.14% | 105 |
|
|
2021
Q2 | $1.59M | Buy |
29,484
+17,334
| +143% | +$934K | 0.14% | 104 |
|
|
2021
Q1 | $596K | Buy |
12,150
+2,875
| +31% | +$141K | 0.06% | 141 |
|
|
2020
Q4 | $352K | Buy |
+9,275
| New | +$352K | 0.04% | 158 |
|