Logan Capital 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 | $3.32K | Hold |
39
| – | – | ﹤0.01% | 385 |
|
|
2025
Q1 | $3.63K | Hold |
39
| – | – | ﹤0.01% | 468 |
|
|
2024
Q4 | $3.3K | Buy |
39
+1
| +3% | +$85 | ﹤0.01% | 446 |
|
|
2024
Q3 | $3.36K | Hold |
38
| – | – | ﹤0.01% | 438 |
|
|
2024
Q2 | $3.46K | Hold |
38
| – | – | ﹤0.01% | 421 |
|
|
2024
Q1 | $3.55K | Buy |
38
+1
| +3% | +$94 | ﹤0.01% | 428 |
|
|
2023
Q4 | $3.13K | Buy |
+37
| New | +$3.13K | ﹤0.01% | 448 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$379K | – | 290 |
|
|
2018
Q3 | $379K | Buy |
+5,000
| New | +$379K | 0.02% | 253 |
|