Money Design’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 | $11.4M | Buy |
134,354
+8,793
| +7% | +$746K | 0.53% | 34 |
|
|
2025
Q1 | $11.7M | Sell |
125,561
-17,722
| -12% | -$1.66M | 0.59% | 32 |
|
|
2024
Q4 | $12.1M | Sell |
143,283
-6,243
| -4% | -$528K | 0.62% | 34 |
|
|
2024
Q3 | $13.1M | Sell |
149,526
-582
| -0.4% | -$51.1K | 0.65% | 33 |
|
|
2024
Q2 | $13.7M | Sell |
150,108
-13,258
| -8% | -$1.21M | 0.74% | 31 |
|
|
2024
Q1 | $15.4M | Sell |
163,366
-19,887
| -11% | -$1.88M | 0.84% | 30 |
|
|
2023
Q4 | $15.4M | Sell |
183,253
-4,743
| -3% | -$398K | 0.87% | 29 |
|
|
2023
Q3 | $17M | Sell |
187,996
-23,918
| -11% | -$2.16M | 1.03% | 29 |
|
|
2023
Q2 | $17.2M | Buy |
211,914
+19,958
| +10% | +$1.62M | 1.02% | 30 |
|
|
2023
Q1 | $15.9M | Buy |
191,956
+16,280
| +9% | +$1.35M | 0.94% | 35 |
|
|
2022
Q4 | $15.4M | Buy |
175,676
+35,149
| +25% | +$3.07M | 0.96% | 38 |
|
|
2022
Q3 | $10.1M | Buy |
140,527
+54,694
| +64% | +$3.94M | 0.72% | 46 |
|
|
2022
Q2 | $6.14M | Sell |
85,833
-13,774
| -14% | -$985K | 0.46% | 56 |
|
|
2022
Q1 | $7.61M | Sell |
99,607
-22,909
| -19% | -$1.75M | 0.52% | 49 |
|
|
2021
Q4 | $6.78M | Sell |
122,516
-315
| -0.3% | -$17.4K | 0.46% | 52 |
|
|
2021
Q3 | $6.4M | Buy |
122,831
+14,084
| +13% | +$734K | 0.53% | 40 |
|
|
2021
Q2 | $5.86M | Buy |
108,747
+2,479
| +2% | +$134K | 0.6% | 34 |
|
|
2021
Q1 | $5.21M | Sell |
106,268
-24,706
| -19% | -$1.21M | 0.61% | 32 |
|
|
2020
Q4 | $5.01M | Sell |
130,974
-5,453
| -4% | -$208K | 0.57% | 36 |
|
|
2020
Q3 | $4.09M | Sell |
136,427
-12,643
| -8% | -$379K | 0.49% | 38 |
|
|
2020
Q2 | $5.64M | Sell |
149,070
-27,069
| -15% | -$1.02M | 0.8% | 35 |
|
|
2020
Q1 | $5.12M | Buy |
176,139
+63,908
| +57% | +$1.86M | 0.91% | 33 |
|
|
2019
Q4 | $6.7M | Buy |
+112,231
| New | +$6.7M | 1.19% | 27 |
|