Lowe Brockenbrough & Co’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 | $3.58M | Sell |
42,231
-2,975
| -7% | -$252K | 0.2% | 103 |
|
|
2025
Q1 | $4.22M | Sell |
45,206
-4,327
| -9% | -$404K | 0.28% | 89 |
|
|
2024
Q4 | $4.24M | Buy |
49,533
+14,445
| +41% | +$1.24M | 0.27% | 85 |
|
|
2024
Q3 | $3.08M | Sell |
35,088
-824
| -2% | -$72.3K | 0.2% | 109 |
|
|
2024
Q2 | $3.27M | Buy |
35,912
+1,920
| +6% | +$175K | 0.22% | 100 |
|
|
2024
Q1 | $3.21M | Sell |
33,992
-475
| -1% | -$44.8K | 0.22% | 106 |
|
|
2023
Q4 | $2.89M | Sell |
34,467
-118
| -0.3% | -$9.89K | 0.22% | 104 |
|
|
2023
Q3 | $3.13M | Sell |
34,585
-305
| -0.9% | -$27.6K | 0.24% | 100 |
|
|
2023
Q2 | $2.83M | Sell |
34,890
-76
| -0.2% | -$6.17K | 0.21% | 108 |
|
|
2023
Q1 | $2.9M | Sell |
34,966
-80
| -0.2% | -$6.63K | 0.23% | 102 |
|
|
2022
Q4 | $3.07M | Sell |
35,046
-210
| -0.6% | -$18.4K | 0.27% | 92 |
|
|
2022
Q3 | $2.54M | Sell |
35,256
-219
| -0.6% | -$15.8K | 0.24% | 101 |
|
|
2022
Q2 | $2.54M | Sell |
35,475
-700
| -2% | -$50.1K | 0.22% | 104 |
|
|
2022
Q1 | $2.77M | Sell |
36,175
-420
| -1% | -$32.1K | 0.2% | 110 |
|
|
2021
Q4 | $2.03M | Hold |
36,595
| – | – | 0.15% | 124 |
|
|
2021
Q3 | $1.91M | Hold |
36,595
| – | – | 0.15% | 135 |
|
|
2021
Q2 | $1.97M | Buy |
36,595
+245
| +0.7% | +$13.2K | 0.18% | 111 |
|
|
2021
Q1 | $1.78M | Buy |
36,350
+815
| +2% | +$40K | 0.17% | 116 |
|
|
2020
Q4 | $1.35M | Buy |
35,535
+23,865
| +204% | +$905K | 0.15% | 126 |
|
|
2020
Q3 | $350K | Buy |
+11,670
| New | +$350K | 0.04% | 176 |
|
|
2020
Q1 | – | Sell |
-6,195
| Closed | -$372K | – | 222 |
|
|
2019
Q4 | $372K | Buy |
+6,195
| New | +$372K | 0.05% | 179 |
|
|
2019
Q3 | – | Sell |
-3,565
| Closed | -$227K | – | 220 |
|
|
2019
Q2 | $227K | Sell |
3,565
-220
| -6% | -$14K | 0.03% | 201 |
|
|
2019
Q1 | $250K | Sell |
3,785
-1,200
| -24% | -$79.3K | 0.04% | 191 |
|
|
2018
Q4 | $286K | Buy |
4,985
+1,146
| +30% | +$65.7K | 0.05% | 179 |
|
|
2018
Q3 | $291K | Buy |
3,839
+154
| +4% | +$11.7K | 0.04% | 183 |
|
|
2018
Q2 | $280K | Hold |
3,685
| – | – | 0.04% | 184 |
|
|
2018
Q1 | $248K | Sell |
3,685
-130
| -3% | -$8.75K | 0.04% | 188 |
|
|
2017
Q4 | $276K | Buy |
3,815
+170
| +5% | +$12.3K | 0.04% | 183 |
|
|
2017
Q3 | $250K | Buy |
3,645
+490
| +16% | +$33.6K | 0.04% | 187 |
|
|
2017
Q2 | $205K | Sell |
3,155
-150
| -5% | -$9.75K | 0.03% | 192 |
|
|
2017
Q1 | $231K | Sell |
3,305
-272
| -8% | -$19K | 0.04% | 184 |
|
|
2016
Q4 | $269K | Hold |
3,577
| – | – | 0.05% | 175 |
|
|
2016
Q3 | $253K | Sell |
3,577
-3,980
| -53% | -$282K | 0.04% | 174 |
|
|
2016
Q2 | $516K | Buy |
7,557
+272
| +4% | +$18.6K | 0.09% | 149 |
|
|
2016
Q1 | $451K | Sell |
7,285
-2,815
| -28% | -$174K | 0.08% | 156 |
|
|
2015
Q4 | $609K | Buy |
10,100
+3,580
| +55% | +$216K | 0.1% | 147 |
|
|
2015
Q3 | $399K | Hold |
6,520
| – | – | 0.07% | 165 |
|
|
2015
Q2 | $490K | Sell |
6,520
-30
| -0.5% | -$2.26K | 0.08% | 162 |
|
|
2015
Q1 | $508K | Hold |
6,550
| – | – | 0.08% | 159 |
|
|
2014
Q4 | $518K | Hold |
6,550
| – | – | 0.08% | 161 |
|
|
2014
Q3 | $594K | Hold |
6,550
| – | – | 0.09% | 154 |
|
|
2014
Q2 | $656K | Hold |
6,550
| – | – | 0.1% | 148 |
|
|
2014
Q1 | $583K | Sell |
6,550
-1,715
| -21% | -$153K | 0.1% | 147 |
|
|
2013
Q4 | $732K | Hold |
8,265
| – | – | 0.12% | 130 |
|
|
2013
Q3 | $685K | Hold |
8,265
| – | – | 0.12% | 129 |
|
|
2013
Q2 | $647K | Buy |
+8,265
| New | +$647K | 0.12% | 131 |
|